WCT Holdings Berhad Statistics

Total Valuation

KLSE:WCT has a market cap or net worth of MYR 1.11 billion. The enterprise value is 4.22 billion.

Market Cap	1.11B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	26.48%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 13.66. KLSE:WCT's PEG ratio is 0.42.

PE Ratio	3.76
Forward PE	13.66
PS Ratio	0.61
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	16.91
P/OCF Ratio	13.09
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 64.09.

EV / Earnings	15.20
EV / Sales	2.30
EV / EBITDA	23.15
EV / EBIT	29.03
EV / FCF	64.09

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.01.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	1.01
Debt / EBITDA	28.75
Debt / FCF	57.71
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	1.31M
Profits Per Employee	198,388
Employee Count	1,401
Asset Turnover	0.21
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.42, so KLSE:WCT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.69%
50-Day Moving Average	0.65
200-Day Moving Average	0.88
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	10,230,760

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 1.83 billion and earned 277.94 million in profits. Earnings per share was 0.19.

Revenue	1.83B
Gross Profit	307.93M
Operating Income	95.27M
Pretax Income	274.09M
Net Income	277.94M
EBITDA	128.67M
EBIT	95.27M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 635.73 million in cash and 3.80 billion in debt, giving a net cash position of -3.17 billion or -2.03 per share.

Cash & Cash Equivalents	635.73M
Total Debt	3.80B
Net Cash	-3.17B
Net Cash Per Share	-2.03
Equity (Book Value)	3.78B
Book Value Per Share	2.11
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.14 million and capital expenditures -19.24 million, giving a free cash flow of 65.91 million.

Operating Cash Flow	85.14M
Capital Expenditures	-19.24M
Free Cash Flow	65.91M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 5.19% and 17.71%.

Gross Margin	16.79%
Operating Margin	5.19%
Pretax Margin	14.95%
Profit Margin	17.71%
EBITDA Margin	7.02%
EBIT Margin	5.19%
FCF Margin	3.59%

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	14.41%
Buyback Yield	-2.97%
Shareholder Yield	-2.97%
Earnings Yield	24.94%
FCF Yield	5.91%

Dividend Details

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a