WCE Holdings Berhad Statistics

Total Valuation

KLSE:WCEHB has a market cap or net worth of MYR 2.24 billion. The enterprise value is 6.63 billion.

Market Cap	2.24B
Enterprise Value	6.63B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	0.08%
Float	774.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	19.77
P/OCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.00, with an EV/FCF ratio of 58.43.

EV / Earnings	-40.86
EV / Sales	6.98
EV / EBITDA	84.00
EV / EBIT	85.06
EV / FCF	58.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.44.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	6.44
Debt / EBITDA	62.59
Debt / FCF	43.54
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	2.72M
Profits Per Employee	-465,029
Employee Count	349
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WCEHB has paid 45.08 million in taxes.

Income Tax	45.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.34, so KLSE:WCEHB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-14.47%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	323,055

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:WCEHB had revenue of MYR 950.50 million and -162.30 million in losses. Loss per share was -0.05.

Revenue	950.50M
Gross Profit	80.81M
Operating Income	77.97M
Pretax Income	-150.34M
Net Income	-162.30M
EBITDA	78.91M
EBIT	77.97M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 457.16 million in cash and 4.94 billion in debt, giving a net cash position of -4.48 billion or -1.36 per share.

Cash & Cash Equivalents	457.16M
Total Debt	4.94B
Net Cash	-4.48B
Net Cash Per Share	-1.36
Equity (Book Value)	766.95M
Book Value Per Share	0.26
Working Capital	-70.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.04 million and capital expenditures -1.56 million, giving a free cash flow of 113.49 million.

Operating Cash Flow	115.04M
Capital Expenditures	-1.56M
Free Cash Flow	113.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of 8.20% and -17.07%.

Gross Margin	8.50%
Operating Margin	8.20%
Pretax Margin	-15.82%
Profit Margin	-17.07%
EBITDA Margin	8.30%
EBIT Margin	8.20%
FCF Margin	11.94%

Dividends & Yields

KLSE:WCEHB 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	n/a
Buyback Yield	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	-7.23%
FCF Yield	5.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:WCEHB has an Altman Z-Score of 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	6