WCT Holdings Berhad Statistics
Total Valuation
KLSE:WCT has a market cap or net worth of MYR 1.05 billion. The enterprise value is 4.23 billion.
Market Cap | 1.05B |
Enterprise Value | 4.23B |
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 (%) | 20.44% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 12.90. KLSE:WCT's PEG ratio is 0.40.
PE Ratio | 3.54 |
Forward PE | 12.90 |
PS Ratio | 0.54 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | n/a |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 53.02.
EV / Earnings | 15.21 |
EV / Sales | 2.32 |
EV / EBITDA | 27.19 |
EV / EBIT | 35.68 |
EV / FCF | 53.02 |
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 +23.85% in the last 52 weeks. The beta is 0.95, so KLSE:WCT's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +23.85% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 9,644,910 |
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 | 26.42% |
FCF Yield | 7.58% |
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 |