Malaysia
· Delayed Price · Currency is MYR Wellcall Holdings Berhad Statistics
Total Valuation
KLSE:WELLCAL has a market cap or net worth of MYR 672.23 million. The enterprise value is 628.08 million.
| Market Cap | 672.23M |
| Enterprise Value | 628.08M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:WELLCAL has 497.95 million shares outstanding.
| Current Share Class | 497.95M |
| Shares Outstanding | 497.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 30.92% |
| Float | 377.95M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 14.21.
| PE Ratio | 14.43 |
| Forward PE | 14.21 |
| PS Ratio | 3.65 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 13.70.
| EV / Earnings | 13.48 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.55 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 2.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 464.97 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 21.36% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 38.39% |
| Revenue Per Employee | 438,905 |
| Profits Per Employee | 110,945 |
| Employee Count | 420 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KLSE:WELLCAL has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.13, so KLSE:WELLCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 212,450 |
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:WELLCAL had revenue of MYR 184.34 million and earned 46.60 million in profits. Earnings per share was 0.09.
| Revenue | 184.34M |
| Gross Profit | 72.11M |
| Operating Income | 59.52M |
| Pretax Income | 60.72M |
| Net Income | 46.60M |
| EBITDA | 65.41M |
| EBIT | 59.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.15 million in cash and n/a in debt, giving a net cash position of 44.15 million or 0.09 per share.
| Cash & Cash Equivalents | 44.15M |
| Total Debt | n/a |
| Net Cash | 44.15M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 150.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 61.04M |
Cash Flow
In the last 12 months, operating cash flow was 51.18 million and capital expenditures -5.33 million, giving a free cash flow of 45.85 million.
| Operating Cash Flow | 51.18M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 45.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.12%, with operating and profit margins of 32.29% and 25.28%.
| Gross Margin | 39.12% |
| Operating Margin | 32.29% |
| Pretax Margin | 32.94% |
| Profit Margin | 25.28% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 32.29% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.82% |
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 September 11, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:WELLCAL has an Altman Z-Score of 22.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.49 |
| Piotroski F-Score | 5 |