Malaysia · Delayed Price · Currency is MYR Wellcall Holdings Berhad Statistics
Total Valuation
KLSE:WELLCAL has a market cap or net worth of MYR 662.27 million. The enterprise value is 618.06 million.
| Market Cap | 662.27M |
| Enterprise Value | 618.06M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:WELLCAL has 497.95 million shares outstanding.
| Current Share Class | 497.95M |
| Shares Outstanding | 497.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 33.30% |
| Float | 355.78M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 14.00.
| PE Ratio | 14.21 |
| Forward PE | 14.00 |
| PS Ratio | 3.59 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 14.85.
| EV / Earnings | 13.26 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.04 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 439.68 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 39.92%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 19.61% |
| Return on Invested Capital (ROIC) | 39.92% |
| Return on Capital Employed (ROCE) | 36.10% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 480,053 |
| Profits Per Employee | 121,346 |
| Employee Count | 420 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KLSE:WELLCAL has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.14, so KLSE:WELLCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 102,665 |
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 184.34 million and earned 46.60 million in profits. Earnings per share was 0.09.
| Revenue | 184.34M |
| Gross Profit | 72.09M |
| Operating Income | 55.96M |
| Pretax Income | 60.72M |
| Net Income | 46.60M |
| EBITDA | 61.85M |
| EBIT | 55.96M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.21 million in cash and n/a in debt, with a net cash position of 44.21 million or 0.09 per share.
| Cash & Cash Equivalents | 44.21M |
| Total Debt | n/a |
| Net Cash | 44.21M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 150.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 61.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.71 million and capital expenditures -5.11 million, giving a free cash flow of 41.61 million.
| Operating Cash Flow | 46.71M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 41.61M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 39.11%, with operating and profit margins of 30.36% and 25.28%.
| Gross Margin | 39.11% |
| Operating Margin | 30.36% |
| Pretax Margin | 32.94% |
| Profit Margin | 25.28% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 30.36% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 17.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.11 |
| Piotroski F-Score | 4 |