Malaysia · Delayed Price · Currency is MYR WCT Holdings Berhad Statistics
Total Valuation
KLSE:WCT has a market cap or net worth of MYR 1.21 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.21B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | -51.45% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 31.20% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 19.06. KLSE:WCT's PEG ratio is 2.07.
| PE Ratio | 4.60 |
| Forward PE | 19.06 |
| PS Ratio | 0.60 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 11.19.
| EV / Earnings | 12.19 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 22.62 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 20.46 |
| Debt / FCF | 10.42 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 184,021 |
| Employee Count | 1,401 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -43.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% 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 | -19.58% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 4,015,030 |
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 2.02 billion and earned 257.81 million in profits. Earnings per share was 0.17.
| Revenue | 2.02B |
| Gross Profit | 346.45M |
| Operating Income | 107.60M |
| Pretax Income | 250.91M |
| Net Income | 257.81M |
| EBITDA | 139.43M |
| EBIT | 107.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 932.11 million in cash and 2.93 billion in debt, giving a net cash position of -1.99 billion or -1.28 per share.
| Cash & Cash Equivalents | 932.11M |
| Total Debt | 2.93B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 2.13 |
| Working Capital | 910.64M |
Cash Flow
In the last 12 months, operating cash flow was 294.73 million and capital expenditures -13.87 million, giving a free cash flow of 280.86 million.
| Operating Cash Flow | 294.73M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | 280.86M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.19%, with operating and profit margins of 5.34% and 14.71%.
| Gross Margin | 17.19% |
| Operating Margin | 5.34% |
| Pretax Margin | 12.45% |
| Profit Margin | 14.71% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.34% |
| FCF Margin | 13.94% |
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 | 13.04% |
| Buyback Yield | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 21.34% |
| FCF Yield | 23.25% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 8 |