WCT Holdings Berhad Statistics

Total Valuation

WCT Holdings Berhad has a market cap or net worth of MYR 1.45 billion. The enterprise value is 4.61 billion.

Market Cap	1.45B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

WCT Holdings Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	20.38%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.10
PS Ratio	0.79
PB Ratio	0.42
P/TBV Ratio	0.40
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-182.30
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	22.08
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	1.16M
Profits Per Employee	-17,379
Employee Count	1,455
Asset Turnover	0.19
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.43%
50-Day Moving Average	0.91
200-Day Moving Average	0.83
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	13,010,210

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, WCT Holdings Berhad had revenue of MYR 1.68 billion and -25.29 million in losses. Loss per share was -0.02.

Revenue	1.68B
Gross Profit	108.48M
Operating Income	-129.13M
Pretax Income	59.32M
Net Income	-25.29M
EBITDA	-94.56M
EBIT	-129.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 485.63 million in cash and 3.70 billion in debt, giving a net cash position of -3.22 billion or -2.06 per share.

Cash & Cash Equivalents	485.63M
Total Debt	3.70B
Net Cash	-3.22B
Net Cash Per Share	-2.06
Equity (Book Value)	3.64B
Book Value Per Share	2.23
Working Capital	443.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.79 million and capital expenditures -31.06 million, giving a free cash flow of 167.73 million.

Operating Cash Flow	198.79M
Capital Expenditures	-31.06M
Free Cash Flow	167.73M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of -7.67% and 1.28%.

Gross Margin	6.45%
Operating Margin	-7.67%
Pretax Margin	3.52%
Profit Margin	1.28%
EBITDA Margin	-5.62%
EBIT Margin	-7.67%
FCF Margin	9.97%

Dividends & Yields

WCT Holdings Berhad 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	217.58%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-1.91%
FCF Yield	11.57%

Dividend Details

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

WCT Holdings Berhad has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a