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 600.25 million.
| Market Cap | 672.23M |
| Enterprise Value | 600.25M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 12, 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 (%) | 31.73% |
| Float | 377.95M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 13.89.
| PE Ratio | 15.65 |
| Forward PE | 13.89 |
| PS Ratio | 3.35 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 14.56.
| EV / Earnings | 13.97 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.82 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 319.06 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 20.65% |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | 37.39% |
| Revenue Per Employee | 477,646 |
| Profits Per Employee | 102,269 |
| Employee Count | 420 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KLSE:WELLCAL has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.24, so KLSE:WELLCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 104,995 |
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 200.61 million and earned 42.95 million in profits. Earnings per share was 0.09.
| Revenue | 200.61M |
| Gross Profit | 77.95M |
| Operating Income | 55.45M |
| Pretax Income | 59.30M |
| Net Income | 42.95M |
| EBITDA | 60.98M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 71.98 million in cash and n/a in debt, giving a net cash position of 71.98 million or 0.14 per share.
| Cash & Cash Equivalents | 71.98M |
| Total Debt | n/a |
| Net Cash | 71.98M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 143.71M |
| Book Value Per Share | 0.29 |
| Working Capital | 87.48M |
Cash Flow
In the last 12 months, operating cash flow was 49.37 million and capital expenditures -8.14 million, giving a free cash flow of 41.23 million.
| Operating Cash Flow | 49.37M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 41.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.85%, with operating and profit margins of 27.64% and 21.41%.
| Gross Margin | 38.85% |
| Operating Margin | 27.64% |
| Pretax Margin | 29.56% |
| Profit Margin | 21.41% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 27.64% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.13% |
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 21.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.94 |
| Piotroski F-Score | 4 |