Wellcall Holdings Berhad Statistics

Total Valuation

Wellcall Holdings Berhad has a market cap or net worth of MYR 776.80 million. The enterprise value is 707.57 million.

Market Cap	776.80M
Enterprise Value	707.57M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Wellcall Holdings Berhad has 497.95 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	497.95M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	22.75%
Float	385.13M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 14.01.

PE Ratio	16.56
Forward PE	14.01
PS Ratio	3.71
PB Ratio	5.43
P/TBV Ratio	5.44
P/FCF Ratio	17.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.16.

EV / Earnings	15.08
EV / Sales	3.38
EV / EBITDA	10.53
EV / EBIT	11.40
EV / FCF	16.16

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	3.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	354.56

Financial Efficiency

Return on equity (ROE) is 33.14% and return on invested capital (ROIC) is 27.40%.

Return on Equity (ROE)	33.14%
Return on Assets (ROA)	22.61%
Return on Capital (ROIC)	27.40%
Revenue Per Employee	481,382
Profits Per Employee	107,848
Employee Count	435
Asset Turnover	1.22
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.49, so Wellcall Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.83%
50-Day Moving Average	1.57
200-Day Moving Average	1.58
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	164,375

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 209.40 million and earned 46.91 million in profits. Earnings per share was 0.09.

Revenue	209.40M
Gross Profit	82.62M
Operating Income	62.05M
Pretax Income	64.22M
Net Income	46.91M
EBITDA	67.17M
EBIT	62.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	69.23M
Total Debt	n/a
Net Cash	69.23M
Net Cash Per Share	0.14
Equity (Book Value)	143.11M
Book Value Per Share	0.29
Working Capital	86.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.82 million and capital expenditures -14.04 million, giving a free cash flow of 43.78 million.

Operating Cash Flow	57.82M
Capital Expenditures	-14.04M
Free Cash Flow	43.78M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 29.63% and 22.40%.

Gross Margin	39.45%
Operating Margin	29.63%
Pretax Margin	30.67%
Profit Margin	22.40%
EBITDA Margin	32.08%
EBIT Margin	29.63%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.08
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.40%
Buyback Yield	-0.00%
Shareholder Yield	5.26%
Earnings Yield	6.04%
FCF Yield	5.64%

Dividend Details

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 23.38.

Altman Z-Score	23.38
Piotroski F-Score	n/a