Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Statistics

Total Valuation

KLSE:WELLCAL has a market cap or net worth of MYR 642.35 million. The enterprise value is 605.14 million.

Market Cap	642.35M
Enterprise Value	605.14M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 12, 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 (%)	12.85%
Owned by Institutions (%)	31.73%
Float	377.95M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 13.62.

PE Ratio	15.95
Forward PE	13.62
PS Ratio	3.25
PB Ratio	4.41
P/TBV Ratio	4.42
P/FCF Ratio	254.70
P/OCF Ratio	68.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 239.95.

EV / Earnings	15.02
EV / Sales	3.06
EV / EBITDA	10.36
EV / EBIT	11.50
EV / FCF	239.95

Financial Position

The company has a current ratio of 6.07

Current Ratio	6.07
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	376.26

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 22.60%.

Return on Equity (ROE)	27.69%
Return on Assets (ROA)	19.53%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	35.04%
Revenue Per Employee	470,291
Profits Per Employee	95,907
Employee Count	420
Asset Turnover	1.17
Inventory Turnover	4.95

Taxes

In the past 12 months, KLSE:WELLCAL has paid 15.90 million in taxes.

Income Tax	15.90M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.21, so KLSE:WELLCAL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.25%
50-Day Moving Average	1.32
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	130,550

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 197.52 million and earned 40.28 million in profits. Earnings per share was 0.08.

Revenue	197.52M
Gross Profit	75.13M
Operating Income	52.60M
Pretax Income	56.18M
Net Income	40.28M
EBITDA	58.39M
EBIT	52.60M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 37.21 million in cash and n/a in debt, giving a net cash position of 37.21 million or 0.07 per share.

Cash & Cash Equivalents	37.21M
Total Debt	n/a
Net Cash	37.21M
Net Cash Per Share	0.07
Equity (Book Value)	145.69M
Book Value Per Share	0.29
Working Capital	89.80M

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -6.82 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	9.34M
Capital Expenditures	-6.82M
Free Cash Flow	2.52M
FCF Per Share	0.01

Margins

Gross margin is 38.04%, with operating and profit margins of 26.63% and 20.39%.

Gross Margin	38.04%
Operating Margin	26.63%
Pretax Margin	28.44%
Profit Margin	20.39%
EBITDA Margin	29.56%
EBIT Margin	26.63%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.08
Dividend Yield	6.36%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	64.28%
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	6.27%
FCF Yield	0.39%

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 23.86 and a Piotroski F-Score of 4.

Altman Z-Score	23.86
Piotroski F-Score	4