Wellcall Holdings Berhad (KLSE: WELLCAL)

Wellcall Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	772	757	742	563	523	431
Market Cap Growth	2.01%	2.01%	31.86%	7.62%	21.39%	-24.78%
Enterprise Value	703	679	673	503	464	386
Last Close Price	1.55	1.50	1.39	0.99	0.86	0.68
PE Ratio	16.45	16.13	13.42	16.90	15.31	14.67
Forward PE	13.92	13.64	14.74	15.42	14.04	12.76
PS Ratio	3.69	3.61	3.42	3.18	3.33	3.19
PB Ratio	5.39	5.29	5.30	4.52	4.11	3.56
P/TBV Ratio	5.30	5.30	5.31	4.52	4.11	3.56
P/FCF Ratio	17.63	17.29	14.18	16.52	15.59	11.87
P/OCF Ratio	13.09	13.09	13.16	16.29	15.54	11.34
PEG Ratio	1.72	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	3.36	3.24	3.10	2.85	2.96	2.86
EV/EBITDA Ratio	10.46	10.11	9.00	11.02	9.28	9.02
EV/EBIT Ratio	11.32	10.95	9.63	12.39	10.40	10.37
EV/FCF Ratio	16.05	15.52	12.86	14.77	13.84	10.63
Asset Turnover	1.22	1.22	1.30	1.12	1.06	0.97
Inventory Turnover	4.95	4.95	4.81	4.89	5.92	5.73
Quick Ratio	3.92	3.92	3.14	2.56	3.13	4.30
Current Ratio	5.17	5.17	3.97	3.57	4.04	5.26
Return on Equity (ROE)	33.14%	33.14%	41.78%	26.45%	27.54%	24.75%
Return on Assets (ROA)	22.61%	22.61%	26.07%	16.10%	18.82%	16.69%
Return on Capital (ROIC)	27.40%	27.40%	32.98%	20.17%	22.49%	19.59%
Earnings Yield	6.08%	6.20%	7.45%	5.92%	6.53%	6.82%
FCF Yield	5.67%	5.78%	7.05%	6.05%	6.41%	8.43%
Dividend Yield	5.29%	4.80%	5.17%	6.06%	8.09%	7.32%
Payout Ratio	93.40%	93.40%	48.65%	65.81%	61.23%	60.21%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	5.29%	4.80%	5.17%	6.06%	8.09%	7.32%

Source: S&P Capital IQ. Standard template. Financial Sources.