Malaysia · Delayed Price · Currency is MYR Wellcall Holdings Berhad Statistics
Total Valuation
KLSE:WELLCAL has a market cap or net worth of MYR 552.72 million. The enterprise value is 514.18 million.
| Market Cap | 552.72M |
| Enterprise Value | 514.18M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 (%) | 33.26% |
| Float | 355.76M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 16.69.
| PE Ratio | 14.28 |
| Forward PE | 16.69 |
| PS Ratio | 3.24 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 7.70.
| EV / Earnings | 13.29 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.03 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 314.30 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 32.25%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 32.25% |
| Return on Capital Employed (ROCE) | 30.68% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 444,168 |
| Profits Per Employee | 100,778 |
| Employee Count | 384 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, KLSE:WELLCAL has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.13, so KLSE:WELLCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 251,075 |
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 170.56 million and earned 38.70 million in profits. Earnings per share was 0.08.
| Revenue | 170.56M |
| Gross Profit | 65.20M |
| Operating Income | 46.60M |
| Pretax Income | 50.60M |
| Net Income | 38.70M |
| EBITDA | 52.12M |
| EBIT | 46.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 38.54 million in cash and no debt, with a net cash position of 38.54 million or 0.08 per share.
| Cash & Cash Equivalents | 38.54M |
| Total Debt | n/a |
| Net Cash | 38.54M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 147.54M |
| Book Value Per Share | 0.30 |
| Working Capital | 60.22M |
Cash Flow
In the last 12 months, operating cash flow was 70.06 million and capital expenditures -3.29 million, giving a free cash flow of 66.77 million.
| Operating Cash Flow | 70.06M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.22%, with operating and profit margins of 27.32% and 22.69%.
| Gross Margin | 38.22% |
| Operating Margin | 27.32% |
| Pretax Margin | 29.66% |
| Profit Margin | 22.69% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 27.32% |
| FCF Margin | 39.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.00% |
| FCF Yield | 12.08% |
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 |
Analyst Forecast
| Price Target | 1.11 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.64% |
| EPS Growth Forecast (3Y) | -6.71% |
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 20.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.23 |
| Piotroski F-Score | 5 |