Wellcall Holdings Berhad (KLSE:WELLCAL)
1.140
0.00 (0.00%)
At close: Aug 10, 2026
Wellcall Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 174.71 | 184.34 | 209.4 | 217.16 | 176.7 | 157.02 |
Revenue Growth | -12.91% | -11.97% | -3.57% | 22.90% | 12.54% | 16.38% |
Gross Profit Gross Profit Growth | 67.44 | 72.09 | 82.62 | 86.1 | 56.44 | 56.61 |
Operating Income Operating Income Growth | 47.46 | 55.96 | 60.01 | 69.81 | 40.61 | 44.61 |
Net Income Net Income Growth | 39.01 | 46.6 | 46.91 | 55.27 | 33.29 | 34.16 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 |
EPS Growth | -9.17% | -0.68% | -15.12% | 66.03% | -2.53% | 16.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
United States of America (USA)/Canada United States of America (USA)/Canada Growth | 69.1 | 67.45 | 70.02 | 67.25 | 48.31 | 37.3 |
Asia Asia Growth | 21.1 | 23.41 | 34.38 | 40.78 | 33.15 | 33.32 |
Middle East Middle East Growth | 9.47 | 12.97 | 13.74 | 15.39 | 10.26 | 12.87 |
Europe Europe Growth | 15.27 | 15.45 | 21.39 | 23.3 | 25.32 | 23.5 |
Australia/New Zealand Australia/New Zealand Growth | 20.28 | 22.88 | 26.38 | 29.42 | 21.33 | 18.68 |
South America South America Growth | 19.29 | 20.08 | 18.66 | 19.61 | 15.87 | 15.23 |
Africa Africa Growth | 2.73 | 4.66 | 5.7 | 4.48 | 5.53 | 3.91 |
Malaysia Malaysia Growth | 17.48 | 17.44 | 19.14 | 16.93 | 16.95 | 12.21 |
Total Total Growth | 174.71 | 184.34 | 209.4 | 217.16 | 176.7 | 157.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 32.8 | 44.21 | 72.46 | 74.44 | 63.06 | 61.61 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 32.8 | 44.21 | 72.46 | 74.44 | 63.06 | 61.61 |
Net Cash Growth | -54.43% | -38.98% | -2.65% | 18.03% | 2.36% | 9.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.09 | 0.15 | 0.15 | 0.13 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.22 | 46.71 | 51.57 | 54.97 | 34.54 | 33.64 |
Capital Expenditures CapEx Growth | -3.84 | -5.11 | -10.57 | -4.08 | -0.48 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 28.38 | 41.61 | 41 | 50.89 | 34.06 | 33.53 |
Free Cash Flow Growth | -31.15% | 1.48% | -19.44% | 49.41% | 1.59% | -7.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 38.60% | 39.11% | 39.45% | 39.65% | 31.94% | 36.05% |
Operating Margin | 27.17% | 30.36% | 28.66% | 32.15% | 22.98% | 28.41% |
Pretax Margin | 29.57% | 32.94% | 30.67% | 34.27% | 25.37% | 29.33% |
Profit Margin | 22.33% | 25.28% | 22.40% | 25.45% | 18.84% | 21.75% |
FCF Margin | 16.25% | 22.57% | 19.58% | 23.43% | 19.28% | 21.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.074 | 0.072 | 0.072 | 0.060 | 0.070 |
Dividend Per Share Growth | -7.50% | 2.78% | 0% | 20.00% | -14.29% | 41.41% |
Dividend Yield | 7.02% | 6.00% | 5.23% | 5.63% | 6.60% | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.55 | 13.79 | 16.13 | 13.42 | 16.90 | 15.31 |
Forward PE | 18.24 | 13.23 | 13.65 | 14.74 | 15.42 | 14.04 |
P/FCF Ratio | 20.00 | 15.44 | 18.46 | 14.58 | 16.52 | 15.59 |
PS Ratio | 3.25 | 3.49 | 3.61 | 3.42 | 3.18 | 3.33 |