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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	747	742	563	523	431	573
Market Cap Growth	39.32%	31.86%	7.62%	21.39%	-24.78%	-10.85%
Enterprise Value	669	673	503	464	386	526
Last Close Price	1.50	1.41	1.00	0.88	0.69	0.87
PE Ratio	13.40	12.72	15.00	12.78	11.62	11.71
PS Ratio	3.54	3.42	3.18	3.33	3.19	3.37
PB Ratio	5.14	5.30	4.52	4.11	3.56	4.92
P/FCF Ratio	13.91	14.18	16.52	15.59	11.87	13.37
P/OCF Ratio	13.64	13.16	16.29	15.54	11.34	11.68
EV/Sales Ratio	3.17	3.10	2.85	2.96	2.86	3.09
EV/EBITDA Ratio	8.88	9.00	11.02	9.28	9.02	10.07
EV/EBIT Ratio	9.51	9.63	12.39	10.40	10.37	11.20
EV/FCF Ratio	12.46	12.86	14.77	13.84	10.63	12.27
Asset Turnover	1.29	1.30	1.12	1.06	0.97	1.27
Inventory Turnover	5.05	4.81	4.89	5.92	5.73	6.32
Quick Ratio	4.59	3.14	2.56	3.13	4.30	3.73
Current Ratio	5.82	3.97	3.57	4.04	5.26	4.66
Return on Equity (ROE)	39.86%	41.78%	26.45%	27.54%	24.75%	32.87%
Return on Assets (ROA)	26.90%	26.07%	16.10%	18.82%	16.69%	21.83%
Return on Capital (ROIC)	31.46%	32.98%	20.17%	22.49%	19.59%	26.20%
Earnings Yield	7.46%	7.45%	5.92%	6.53%	6.82%	6.43%
FCF Yield	7.19%	7.05%	6.05%	6.41%	8.43%	7.48%
Dividend Yield	5.87%	5.10%	5.98%	7.99%	7.23%	6.53%
Payout Ratio	57.19%	48.65%	65.81%	61.23%	60.21%	56.83%
Total Shareholder Return	5.87%	5.10%	5.98%	7.99%	7.23%	6.53%

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