Wellcall Holdings Berhad Statistics
Total Valuation
KLSE:WELLCAL has a market cap or net worth of MYR 731.98 million. The enterprise value is 660.16 million.
Market Cap | 731.98M |
Enterprise Value | 660.16M |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:WELLCAL has 497.95 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 497.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.85% |
Owned by Institutions (%) | 31.73% |
Float | 377.95M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.20.
PE Ratio | 15.73 |
Forward PE | 13.20 |
PS Ratio | 3.56 |
PB Ratio | 5.03 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | 21.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 19.03.
EV / Earnings | 14.19 |
EV / Sales | 3.21 |
EV / EBITDA | 10.20 |
EV / EBIT | 11.10 |
EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 4.56
Current Ratio | 4.56 |
Quick Ratio | 3.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 348.35 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 26.08%.
Return on Equity (ROE) | 32.63% |
Return on Assets (ROA) | 21.55% |
Return on Invested Capital (ROIC) | 26.08% |
Return on Capital Employed (ROCE) | 39.70% |
Revenue Per Employee | 489,598 |
Profits Per Employee | 110,781 |
Employee Count | 420 |
Asset Turnover | 1.19 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.48, so KLSE:WELLCAL's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -11.98% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 146,245 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:WELLCAL had revenue of MYR 205.63 million and earned 46.53 million in profits. Earnings per share was 0.09.
Revenue | 205.63M |
Gross Profit | 78.61M |
Operating Income | 59.50M |
Pretax Income | 63.54M |
Net Income | 46.53M |
EBITDA | 64.75M |
EBIT | 59.50M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 71.82 million in cash and n/a in debt, giving a net cash position of 71.82 million or 0.14 per share.
Cash & Cash Equivalents | 71.82M |
Total Debt | n/a |
Net Cash | 71.82M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 145.44M |
Book Value Per Share | 0.29 |
Working Capital | 88.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.70 million and capital expenditures -11.01 million, giving a free cash flow of 34.69 million.
Operating Cash Flow | 45.70M |
Capital Expenditures | -11.01M |
Free Cash Flow | 34.69M |
FCF Per Share | 0.07 |
Margins
Gross margin is 38.23%, with operating and profit margins of 28.93% and 22.63%.
Gross Margin | 38.23% |
Operating Margin | 28.93% |
Pretax Margin | 30.90% |
Profit Margin | 22.63% |
EBITDA Margin | 31.49% |
EBIT Margin | 28.93% |
FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.58%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.58% |
Dividend Growth (YoY) | -6.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.79% |
Buyback Yield | n/a |
Shareholder Yield | 5.58% |
Earnings Yield | 6.36% |
FCF Yield | 4.74% |
Stock Splits
The last stock split was on September 11, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | Sep 11, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
KLSE:WELLCAL has an Altman Z-Score of 19.96.
Altman Z-Score | 19.96 |
Piotroski F-Score | n/a |