Malaysia · Delayed Price · Currency is MYR WCE Holdings Berhad Statistics
Total Valuation
KLSE:WCEHB has a market cap or net worth of MYR 2.16 billion. The enterprise value is 7.08 billion.
| Market Cap | 2.16B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.97% |
| Float | 775.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of 28.19.
| EV / Earnings | n/a |
| EV / Sales | 8.43 |
| EV / EBITDA | 43.27 |
| EV / EBIT | 43.54 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.72 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 31.19 |
| Debt / FCF | 20.32 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -306,835 |
| Employee Count | 291 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.82, so KLSE:WCEHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 344,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:WCEHB had revenue of MYR 839.51 million and -89.29 million in losses. Loss per share was -0.03.
| Revenue | 839.51M |
| Gross Profit | 98.58M |
| Operating Income | 162.50M |
| Pretax Income | -70.45M |
| Net Income | -89.29M |
| EBITDA | 163.50M |
| EBIT | 162.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 146.71 million in cash and 5.10 billion in debt, with a net cash position of -4.95 billion or -1.50 per share.
| Cash & Cash Equivalents | 146.71M |
| Total Debt | 5.10B |
| Net Cash | -4.95B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 787.28M |
| Book Value Per Share | 0.25 |
| Working Capital | -196.55M |
Cash Flow
In the last 12 months, operating cash flow was 252.66 million and capital expenditures -1.68 million, giving a free cash flow of 250.98 million.
| Operating Cash Flow | 252.66M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 995,000 |
| Net Borrowing | 706.84M |
| Free Cash Flow | 250.98M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.74%, with operating and profit margins of 19.36% and -10.64%.
| Gross Margin | 11.74% |
| Operating Margin | 19.36% |
| Pretax Margin | -8.39% |
| Profit Margin | -10.64% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 19.36% |
| FCF Margin | 29.90% |
Dividends & Yields
KLSE:WCEHB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -4.13% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:WCEHB has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |