Wellcall Holdings Berhad (KLSE:WELLCAL)
1.140
0.00 (0.00%)
At close: Aug 11, 2026
Wellcall Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 568 | 642 | 757 | 742 | 563 | 523 | |
Market Cap Growth | -12.31% | -15.13% | 2.01% | 31.86% | 7.62% | 21.39% |
Enterprise Value | 535 | 605 | 679 | 673 | 503 | 464 |
Last Close Price | 1.14 | 1.23 | 1.38 | 1.28 | 0.91 | 0.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 3.25 | 3.49 | 3.61 | 3.42 | 3.18 | 3.33 |
PB Ratio | 3.92 | 4.26 | 5.29 | 5.30 | 4.52 | 4.11 |
P/TBV Ratio | 3.92 | 4.26 | 5.30 | 5.31 | 4.52 | 4.11 |
P/FCF Ratio | 20.00 | 15.44 | 18.46 | 14.58 | 16.52 | 15.59 |
P/OCF Ratio | 17.62 | 13.75 | 14.68 | 13.50 | 16.29 | 15.54 |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 3.32 | 2.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 3.06 | 3.28 | 3.24 | 3.10 | 2.85 | 2.96 |
EV/EBITDA Ratio | 10.04 | 9.78 | 10.43 | 9.00 | 11.03 | 9.28 |
EV/EBIT Ratio | 11.27 | 10.81 | 11.32 | 9.64 | 12.39 | 10.40 |
EV/FCF Ratio | 18.84 | 14.54 | 16.57 | 13.22 | 14.77 | 13.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Net Debt / Equity Ratio | -0.23 | -0.29 | -0.51 | -0.53 | -0.51 | -0.48 |
Net Debt / EBITDA Ratio | -0.62 | -0.71 | -1.11 | -1.00 | -1.38 | -1.23 |
Net Debt / FCF Ratio | -1.16 | -1.06 | -1.77 | -1.46 | -1.85 | -1.84 |
Asset Turnover | 1.06 | 1.03 | 1.20 | 1.30 | 1.12 | 1.06 |
Inventory Turnover | 3.96 | 4.32 | 4.95 | 4.81 | 4.89 | 5.92 |
Quick Ratio | 3.40 | 2.27 | 3.10 | 2.99 | 2.56 | 3.13 |
Current Ratio | 5.65 | 3.29 | 4.09 | 3.97 | 3.57 | 4.04 |
Return on Equity (ROE) | 27.04% | 31.70% | 33.14% | 41.78% | 26.45% | 27.54% |
Return on Assets (ROA) | 17.94% | 19.61% | 21.42% | 26.07% | 16.10% | 18.82% |
Return on Invested Capital (ROIC) | 33.09% | 48.44% | 64.36% | 81.60% | 47.49% | 50.79% |
Return on Capital Employed (ROCE) | 31.80% | 36.10% | 40.80% | 48.40% | 31.40% | 33.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 6.87% | 7.25% | 6.20% | 7.45% | 5.92% | 6.53% |
FCF Yield | 5.00% | 6.48% | 5.42% | 6.86% | 6.05% | 6.41% |
Dividend Yield | 7.02% | 6.00% | 5.23% | 5.63% | 6.60% | 8.81% |
Payout Ratio | 68.92% | 59.84% | 63.68% | 48.65% | 65.81% | 61.23% |
Total Shareholder Return | 7.02% | 6.00% | 5.23% | 5.63% | 6.60% | 8.81% |