Malaysia
· Delayed Price · Currency is MYR WCT Holdings Berhad Statistics
Total Valuation
WCT Holdings Berhad has a market cap or net worth of MYR 1.40 billion. The enterprise value is 4.34 billion.
| Market Cap | 1.40B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WCT Holdings Berhad has 1.50 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 11.21% |
| Float | 820.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.74 |
| PS Ratio | 0.77 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.46 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.27 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -1.07% |
| Return on Capital (ROIC) | -1.30% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -145,741 |
| Employee Count | 1,455 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 16,680,465 |
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 1.74 billion and -212.05 million in losses. Loss per share was -0.15.
| Revenue | 1.74B |
| Gross Profit | 80.78M |
| Operating Income | -147.04M |
| Pretax Income | -135.04M |
| Net Income | -212.05M |
| EBITDA | -111.55M |
| EBIT | -147.04M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 328.72 million in cash and 3.32 billion in debt, giving a net cash position of -3.00 billion or -2.00 per share.
| Cash & Cash Equivalents | 328.72M |
| Total Debt | 3.32B |
| Net Cash | -3.00B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 2.08 |
| Working Capital | 516.55M |
Cash Flow
In the last 12 months, operating cash flow was 225.46 million and capital expenditures -33.00 million, giving a free cash flow of 192.46 million.
| Operating Cash Flow | 225.46M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 192.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 4.64%, with operating and profit margins of -8.44% and -9.40%.
| Gross Margin | 4.64% |
| Operating Margin | -8.44% |
| Pretax Margin | -7.75% |
| Profit Margin | -9.40% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -8.44% |
| FCF Margin | 11.05% |
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 | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -15.90% |
| FCF Yield | 13.75% |
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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |