WCT Holdings Berhad (KLSE:WCT)

WCT Holdings Berhad Statistics

Total Valuation

KLSE:WCT has a market cap or net worth of MYR 1.01 billion. The enterprise value is 4.18 billion.

Market Cap	1.01B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is 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 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	20.49%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 12.33. KLSE:WCT's PEG ratio is 0.38.

PE Ratio	3.39
Forward PE	12.33
PS Ratio	0.55
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	12.61
P/OCF Ratio	10.45
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 52.44.

EV / Earnings	15.04
EV / Sales	2.29
EV / EBITDA	26.89
EV / EBIT	35.28
EV / FCF	52.44

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	1.01
Debt / EBITDA	36.76
Debt / FCF	47.71
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	1.25M
Profits Per Employee	191,038
Employee Count	1,455
Asset Turnover	0.21
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.61, so KLSE:WCT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.56%
50-Day Moving Average	0.69
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	8,668,250

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 1.82 billion and earned 277.96 million in profits. Earnings per share was 0.19.

Revenue	1.82B
Gross Profit	272.64M
Operating Income	66.49M
Pretax Income	274.11M
Net Income	277.96M
EBITDA	103.49M
EBIT	66.49M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 570.17 million in cash and 3.80 billion in debt, giving a net cash position of -3.23 billion or -2.07 per share.

Cash & Cash Equivalents	570.17M
Total Debt	3.80B
Net Cash	-3.23B
Net Cash Per Share	-2.07
Equity (Book Value)	3.78B
Book Value Per Share	2.11
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 96.18 million and capital expenditures -16.44 million, giving a free cash flow of 79.74 million.

Operating Cash Flow	96.18M
Capital Expenditures	-16.44M
Free Cash Flow	79.74M
FCF Per Share	0.05

Margins

Gross margin is 14.95%, with operating and profit margins of 3.65% and 17.81%.

Gross Margin	14.95%
Operating Margin	3.65%
Pretax Margin	15.03%
Profit Margin	17.81%
EBITDA Margin	5.67%
EBIT Margin	3.65%
FCF Margin	4.37%

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	29.80%
Buyback Yield	-2.97%
Shareholder Yield	-2.97%
Earnings Yield	27.64%
FCF Yield	7.93%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a