Wellcall Holdings Berhad Statistics

Total Valuation

KLSE:WELLCAL has a market cap or net worth of MYR 766.84 million. The enterprise value is 695.02 million.

Market Cap	766.84M
Enterprise Value	695.02M

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

KLSE:WELLCAL has 497.95 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	497.95M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	31.74%
Float	377.95M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 13.83.

PE Ratio	16.49
Forward PE	13.83
PS Ratio	3.73
PB Ratio	5.27
P/TBV Ratio	5.28
P/FCF Ratio	22.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 20.04.

EV / Earnings	14.94
EV / Sales	3.38
EV / EBITDA	10.73
EV / EBIT	11.68
EV / FCF	20.04

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 -14.44% 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	-14.44%
50-Day Moving Average	1.56
200-Day Moving Average	1.57
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	53,590

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.32%.

Dividend Per Share	0.08
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.79%
Buyback Yield	-0.06%
Shareholder Yield	5.26%
Earnings Yield	6.07%
FCF Yield	4.52%

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

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