WCT Holdings Berhad Statistics
Total Valuation
KLSE:WCT has a market cap or net worth of MYR 639.15 million. The enterprise value is 2.66 billion.
| Market Cap | 639.15M |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 33.11% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 10.74. KLSE:WCT's PEG ratio is 1.17.
| PE Ratio | 15.74 |
| Forward PE | 10.74 |
| PS Ratio | 0.32 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 8.20.
| EV / Earnings | 65.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.76 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | 7.90 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 29,909 |
| Employee Count | 1,360 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KLSE:WCT has paid 42.97 million in taxes.
| Income Tax | 42.97M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.69, so KLSE:WCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 16,835,345 |
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 1.99 billion and earned 40.68 million in profits. Earnings per share was 0.03.
| Revenue | 1.99B |
| Gross Profit | 309.91M |
| Operating Income | 108.81M |
| Pretax Income | 113.05M |
| Net Income | 40.68M |
| EBITDA | 142.87M |
| EBIT | 108.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 488.72 million in cash and 2.56 billion in debt, with a net cash position of -2.07 billion or -1.33 per share.
| Cash & Cash Equivalents | 488.72M |
| Total Debt | 2.56B |
| Net Cash | -2.07B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 343.61 million and capital expenditures -19.11 million, giving a free cash flow of 324.50 million.
| Operating Cash Flow | 343.61M |
| Capital Expenditures | -19.11M |
| Depreciation & Amortization | 34.06M |
| Net Borrowing | -1.39B |
| Free Cash Flow | 324.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.59%, with operating and profit margins of 5.47% and 3.66%.
| Gross Margin | 15.59% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.47% |
| FCF Margin | 16.33% |
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 | 44.05% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 6.36% |
| FCF Yield | 50.77% |
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 |
Analyst Forecast
The average price target for KLSE:WCT is 0.73, which is 78.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.73 |
| Price Target Difference | 78.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 20.59% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |