Malaysia · Delayed Price · Currency is MYR Wellcall Holdings Berhad Statistics
Total Valuation
KLSE:WELLCAL has a market cap or net worth of MYR 582.60 million. The enterprise value is 549.80 million.
| Market Cap | 582.60M |
| Enterprise Value | 549.80M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 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 | 355.78M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 18.72.
| PE Ratio | 14.93 |
| Forward PE | 18.72 |
| PS Ratio | 3.33 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 19.37.
| EV / Earnings | 14.09 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.58 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 348.30 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 33.09%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 17.93% |
| Return on Invested Capital (ROIC) | 33.09% |
| Return on Capital Employed (ROCE) | 31.75% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 454,970 |
| Profits Per Employee | 101,599 |
| Employee Count | 384 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, KLSE:WELLCAL has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -17.02% 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 | -17.02% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 208,525 |
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 174.71 million and earned 39.01 million in profits. Earnings per share was 0.08.
| Revenue | 174.71M |
| Gross Profit | 67.44M |
| Operating Income | 47.46M |
| Pretax Income | 51.66M |
| Net Income | 39.01M |
| EBITDA | 53.27M |
| EBIT | 47.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 32.80 million in cash and n/a in debt, with a net cash position of 32.80 million or 0.07 per share.
| Cash & Cash Equivalents | 32.80M |
| Total Debt | n/a |
| Net Cash | 32.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 144.88M |
| Book Value Per Share | 0.29 |
| Working Capital | 57.01M |
Cash Flow
In the last 12 months, operating cash flow was 32.22 million and capital expenditures -3.84 million, giving a free cash flow of 28.38 million.
| Operating Cash Flow | 32.22M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 38.60%, with operating and profit margins of 27.17% and 22.33%.
| Gross Margin | 38.60% |
| Operating Margin | 27.17% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.33% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 27.17% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.87% |
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
The average price target for KLSE:WELLCAL is 1.08, which is -7.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.08 |
| Price Target Difference | -7.69% |
| 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 26.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.73 |
| Piotroski F-Score | 4 |