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	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	767	757	742	563	523	431
Market Cap Growth	-4.79%	2.01%	31.86%	7.62%	21.39%	-24.78%
Enterprise Value	695	679	673	503	464	386
Last Close Price	1.54	1.50	1.39	0.99	0.86	0.68
PE Ratio	16.49	16.13	13.42	16.90	15.31	14.67
Forward PE	13.83	13.64	14.74	15.42	14.04	12.76
PS Ratio	3.73	3.61	3.42	3.18	3.33	3.19
PB Ratio	5.27	5.29	5.30	4.52	4.11	3.56
P/TBV Ratio	5.45	5.30	5.31	4.52	4.11	3.56
P/FCF Ratio	22.11	18.46	14.58	16.52	15.59	11.87
P/OCF Ratio	17.33	14.68	13.50	16.29	15.54	11.34
PEG Ratio	1.72	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	3.38	3.24	3.10	2.85	2.96	2.86
EV/EBITDA Ratio	10.73	10.43	9.00	11.02	9.28	9.02
EV/EBIT Ratio	11.68	11.32	9.63	12.39	10.40	10.37
EV/FCF Ratio	20.04	16.57	13.22	14.77	13.84	10.63
Asset Turnover	1.19	1.20	1.30	1.12	1.06	0.97
Inventory Turnover	4.43	4.95	4.81	4.89	5.92	5.73
Quick Ratio	3.41	3.10	2.99	2.56	3.13	4.30
Current Ratio	4.56	4.09	3.97	3.57	4.04	5.26
Return on Equity (ROE)	32.63%	33.14%	41.78%	26.45%	27.54%	24.75%
Return on Assets (ROA)	21.55%	21.42%	26.07%	16.10%	18.82%	16.69%
Return on Capital (ROIC)	26.08%	26.50%	32.98%	20.17%	22.49%	19.59%
Return on Capital Employed (ROCE)	39.70%	40.81%	48.38%	31.43%	33.78%	29.51%
Earnings Yield	6.07%	6.20%	7.45%	5.92%	6.53%	6.82%
FCF Yield	4.52%	5.42%	6.86%	6.05%	6.41%	8.43%
Dividend Yield	5.32%	4.80%	5.17%	6.06%	8.09%	7.32%
Payout Ratio	57.79%	63.68%	48.65%	65.81%	61.23%	60.21%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	5.26%	4.80%	5.17%	6.06%	8.09%	7.32%

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