Malaysia
· Delayed Price · Currency is MYR Wellcall Holdings Berhad Statistics
Total Valuation
Wellcall Holdings Berhad has a market cap or net worth of MYR 796.72 million. The enterprise value is 719.18 million.
| Market Cap | 796.72M |
| Enterprise Value | 719.18M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Wellcall Holdings Berhad 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 (%) | 11.41% |
| Owned by Institutions (%) | 22.73% |
| Float | 385.13M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.72.
| PE Ratio | 14.30 |
| Forward PE | 14.72 |
| PS Ratio | 3.78 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 13.39.
| EV / Earnings | 12.91 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.22 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 5.82
| Current Ratio | 5.82 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 371.45 |
Financial Efficiency
Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 31.46%.
| Return on Equity (ROE) | 39.86% |
| Return on Assets (ROA) | 26.90% |
| Return on Capital (ROIC) | 31.46% |
| Revenue Per Employee | 485,112 |
| Profits Per Employee | 128,102 |
| Employee Count | 435 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 104,940 |
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, Wellcall Holdings Berhad had revenue of MYR 211.02 million and earned 55.72 million in profits. Earnings per share was 0.11.
| Revenue | 211.02M |
| Gross Profit | 88.54M |
| Operating Income | 70.36M |
| Pretax Income | 75.46M |
| Net Income | 55.72M |
| EBITDA | 75.39M |
| EBIT | 70.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | 77.54M |
| Total Debt | n/a |
| Net Cash | 77.54M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 145.24M |
| Book Value Per Share | 0.29 |
| Working Capital | 93.87M |
Cash Flow
In the last 12 months, operating cash flow was 59.51 million and capital expenditures -5.81 million, giving a free cash flow of 53.70 million.
| Operating Cash Flow | 59.51M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 53.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 41.96%, with operating and profit margins of 33.34% and 26.41%.
| Gross Margin | 41.96% |
| Operating Margin | 33.34% |
| Pretax Margin | 35.76% |
| Profit Margin | 26.41% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 33.34% |
| FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.74% |
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
Wellcall Holdings Berhad has an Altman Z-Score of 23.59.
| Altman Z-Score | 23.59 |
| Piotroski F-Score | n/a |