WCT Holdings Berhad Statistics
Total Valuation
KLSE:WCT has a market cap or net worth of MYR 935.34 million. The enterprise value is 2.93 billion.
| Market Cap | 935.34M |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 31.31% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 15.06. KLSE:WCT's PEG ratio is 1.64.
| PE Ratio | 9.84 |
| Forward PE | 15.06 |
| PS Ratio | 0.45 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 10.80.
| EV / Earnings | 30.82 |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 23.75 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 21.99 |
| Debt / FCF | 9.64 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 67,907 |
| Employee Count | 1,401 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -44.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.38, so KLSE:WCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 17.92 |
| Average Volume (20 Days) | 2,373,385 |
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:WCT had revenue of MYR 2.06 billion and earned 95.14 million in profits. Earnings per share was 0.06.
| Revenue | 2.06B |
| Gross Profit | 321.20M |
| Operating Income | 84.18M |
| Pretax Income | 78.66M |
| Net Income | 95.14M |
| EBITDA | 115.39M |
| EBIT | 84.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 560.56 million in cash and 2.62 billion in debt, giving a net cash position of -2.06 billion or -1.32 per share.
| Cash & Cash Equivalents | 560.56M |
| Total Debt | 2.62B |
| Net Cash | -2.06B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.14 |
| Working Capital | 826.90M |
Cash Flow
In the last 12 months, operating cash flow was 281.39 million and capital expenditures -9.93 million, giving a free cash flow of 271.46 million.
| Operating Cash Flow | 281.39M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | 271.46M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.59%, with operating and profit margins of 4.09% and 6.10%.
| Gross Margin | 15.59% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.82% |
| Profit Margin | 6.10% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.09% |
| FCF Margin | 13.18% |
Dividends & Yields
KLSE:WCT 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 | 24.31% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 10.17% |
| FCF Yield | 29.02% |
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 December 6, 2012. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
KLSE:WCT has an Altman Z-Score of 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |