FCW Holdings Berhad Statistics

Total Valuation

KLSE:FCW has a market cap or net worth of MYR 427.49 million. The enterprise value is 439.69 million.

Market Cap	427.49M
Enterprise Value	439.69M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FCW has 249.99 million shares outstanding.

Current Share Class	249.99M
Shares Outstanding	249.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.79%
Owned by Institutions (%)	n/a
Float	7.55M

Valuation Ratios

The trailing PE ratio is 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	16.60
PB Ratio	1.63
P/TBV Ratio	1.60
P/FCF Ratio	23.79
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 24.47.

EV / Earnings	25.82
EV / Sales	17.08
EV / EBITDA	23.92
EV / EBIT	25.90
EV / FCF	24.47

Financial Position

The company has a current ratio of 36.46, with a Debt / Equity ratio of 0.51.

Current Ratio	36.46
Quick Ratio	22.09
Debt / Equity	0.51
Debt / EBITDA	282.19
Debt / FCF	7.46
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	613,071
Profits Per Employee	405,524
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FCW has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is -0.11, so KLSE:FCW's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+17.81%
50-Day Moving Average	1.73
200-Day Moving Average	1.63
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	11,225

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:FCW had revenue of MYR 25.75 million and earned 17.03 million in profits. Earnings per share was 0.07.

Revenue	25.75M
Gross Profit	4.28M
Operating Income	-930,000
Pretax Income	16.87M
Net Income	17.03M
EBITDA	358,000
EBIT	-930,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 116.93 million in cash and 134.04 million in debt, giving a net cash position of -17.11 million or -0.07 per share.

Cash & Cash Equivalents	116.93M
Total Debt	134.04M
Net Cash	-17.11M
Net Cash Per Share	-0.07
Equity (Book Value)	262.62M
Book Value Per Share	1.07
Working Capital	216.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures 950,000, giving a free cash flow of 17.97 million.

Operating Cash Flow	17.02M
Capital Expenditures	950,000
Free Cash Flow	17.97M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of -3.61% and 66.15%.

Gross Margin	16.61%
Operating Margin	-3.61%
Pretax Margin	65.52%
Profit Margin	66.15%
EBITDA Margin	1.39%
EBIT Margin	-3.61%
FCF Margin	69.79%

Dividends & Yields

KLSE:FCW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	4.20%

Dividend Details

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 November 29, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 29, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:FCW has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2