FCW Holdings Berhad (KLSE:FCW)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.610
-0.070 (-4.17%)
At close: Aug 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.6 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