FCW Holdings Berhad Statistics
Total Valuation
KLSE:FCW has a market cap or net worth of MYR 402.49 million. The enterprise value is 443.07 million.
Market Cap | 402.49M |
Enterprise Value | 443.07M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 18, 2024 |
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 (%) | 96.32% |
Owned by Institutions (%) | n/a |
Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 21.47.
PE Ratio | 21.47 |
Forward PE | n/a |
PS Ratio | 15.35 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of -15.64.
EV / Earnings | 23.63 |
EV / Sales | 16.90 |
EV / EBITDA | 22.31 |
EV / EBIT | 24.73 |
EV / FCF | -15.64 |
Financial Position
The company has a current ratio of 20.71, with a Debt / Equity ratio of 0.48.
Current Ratio | 20.71 |
Quick Ratio | 8.47 |
Debt / Equity | 0.48 |
Debt / EBITDA | 261.59 |
Debt / FCF | -4.44 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | -0.28% |
Return on Invested Capital (ROIC) | -0.28% |
Return on Capital Employed (ROCE) | -0.37% |
Revenue Per Employee | 624,214 |
Profits Per Employee | 446,452 |
Employee Count | 42 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.49 |
Taxes
In the past 12 months, KLSE:FCW has paid 2.12 million in taxes.
Income Tax | 2.12M |
Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is -0.27, so KLSE:FCW's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | +53.33% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 9,390 |
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 26.22 million and earned 18.75 million in profits. Earnings per share was 0.08.
Revenue | 26.22M |
Gross Profit | 5.06M |
Operating Income | -1.46M |
Pretax Income | 18.36M |
Net Income | 18.75M |
EBITDA | 364,000 |
EBIT | -1.46M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 81.43 million in cash and 125.83 million in debt, giving a net cash position of -44.40 million or -0.18 per share.
Cash & Cash Equivalents | 81.43M |
Total Debt | 125.83M |
Net Cash | -44.40M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 264.44M |
Book Value Per Share | 1.07 |
Working Capital | 211.59M |
Cash Flow
In the last 12 months, operating cash flow was -28.14 million and capital expenditures -190,000, giving a free cash flow of -28.33 million.
Operating Cash Flow | -28.14M |
Capital Expenditures | -190,000 |
Free Cash Flow | -28.33M |
FCF Per Share | -0.11 |
Margins
Gross margin is 19.29%, with operating and profit margins of -5.57% and 71.52%.
Gross Margin | 19.29% |
Operating Margin | -5.57% |
Pretax Margin | 70.03% |
Profit Margin | 71.52% |
EBITDA Margin | 1.39% |
EBIT Margin | -5.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.67% |
Buyback Yield | n/a |
Shareholder Yield | 1.24% |
Earnings Yield | 4.66% |
FCF Yield | -7.04% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | 3 |