Wellcall Holdings Berhad (KLSE:WELLCAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.140
0.00 (0.00%)
At close: Aug 10, 2026

Wellcall Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
174.71184.34209.4217.16176.7157.02
Revenue Growth
-12.91%-11.97%-3.57%22.90%12.54%16.38%
Gross Profit
67.4472.0982.6286.156.4456.61
Operating Income
47.4655.9660.0169.8140.6144.61
Net Income
39.0146.646.9155.2733.2934.16
Earnings Per Share
0.080.090.090.110.070.07
EPS Growth
-9.17%-0.68%-15.12%66.03%-2.53%16.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States of America (USA)/Canada
69.167.4570.0267.2548.3137.3
Asia
21.123.4134.3840.7833.1533.32
Middle East
9.4712.9713.7415.3910.2612.87
Europe
15.2715.4521.3923.325.3223.5
Australia/New Zealand
20.2822.8826.3829.4221.3318.68
South America
19.2920.0818.6619.6115.8715.23
Africa
2.734.665.74.485.533.91
Malaysia
17.4817.4419.1416.9316.9512.21
Total
174.71184.34209.4217.16176.7157.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
32.844.2172.4674.4463.0661.61
Total Debt
------
Net Cash (Debt)
32.844.2172.4674.4463.0661.61
Net Cash Growth
-54.43%-38.98%-2.65%18.03%2.36%9.83%
Net Cash Per Share
0.070.090.150.150.130.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
32.2246.7151.5754.9734.5433.64
Capital Expenditures
-3.84-5.11-10.57-4.08-0.48-0.11
Free Cash Flow
28.3841.614150.8934.0633.53
Free Cash Flow Growth
-31.15%1.48%-19.44%49.41%1.59%-7.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0800.0740.0720.0720.0600.070
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.5513.7916.1313.4216.9015.31
Forward PE
18.2413.2313.6514.7415.4214.04
P/FCF Ratio
20.0015.4418.4614.5816.5215.59
PS Ratio
3.253.493.613.423.183.33