Malaysia
· Delayed Price · Currency is MYR WCT Holdings Berhad Statistics
Total Valuation
KLSE:WCT has a market cap or net worth of MYR 1.04 billion. The enterprise value is 4.30 billion.
| Market Cap | 1.04B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 28.59% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 13.19. KLSE:WCT's PEG ratio is 0.41.
| PE Ratio | 3.68 |
| Forward PE | 13.19 |
| PS Ratio | 0.56 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of -89.84.
| EV / Earnings | 15.71 |
| EV / Sales | 2.34 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 32.28 |
| EV / FCF | -89.84 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 30.85 |
| Debt / FCF | -82.10 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 195,543 |
| Employee Count | 1,401 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -47.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.49, so KLSE:WCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 4,317,955 |
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:WCT had revenue of MYR 1.84 billion and earned 273.96 million in profits. Earnings per share was 0.18.
| Revenue | 1.84B |
| Gross Profit | 314.56M |
| Operating Income | 91.50M |
| Pretax Income | 260.57M |
| Net Income | 273.96M |
| EBITDA | 123.84M |
| EBIT | 91.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 606.84 million in cash and 3.93 billion in debt, giving a net cash position of -3.33 billion or -2.13 per share.
| Cash & Cash Equivalents | 606.84M |
| Total Debt | 3.93B |
| Net Cash | -3.33B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -27.84 million and capital expenditures -20.06 million, giving a free cash flow of -47.90 million.
| Operating Cash Flow | -27.84M |
| Capital Expenditures | -20.06M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.11%, with operating and profit margins of 4.98% and 16.92%.
| Gross Margin | 17.11% |
| Operating Margin | 4.98% |
| Pretax Margin | 14.17% |
| Profit Margin | 16.92% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:WCT 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 | 11.93% |
| Buyback Yield | -8.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 26.43% |
| FCF Yield | -4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 6, 2012. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
KLSE:WCT has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |