WCE Holdings Berhad Statistics

Total Valuation

KLSE:WCEHB has a market cap or net worth of MYR 2.23 billion. The enterprise value is 6.72 billion.

Market Cap	2.23B
Enterprise Value	6.72B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WCEHB has 3.30 billion shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	0.06%
Float	773.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	24.91
P/OCF Ratio	24.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.54, with an EV/FCF ratio of 75.11.

EV / Earnings	-64.53
EV / Sales	6.56
EV / EBITDA	80.54
EV / EBIT	81.53
EV / FCF	75.11

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 6.92.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	6.92
Debt / EBITDA	60.38
Debt / FCF	56.30
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -17.11% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-17.11%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	2.93M
Profits Per Employee	-298,235
Employee Count	349
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-16.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.96, so KLSE:WCEHB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-11.69%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	327,860

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 1.02 billion and -104.08 million in losses. Loss per share was -0.03.

Revenue	1.02B
Gross Profit	84.85M
Operating Income	82.37M
Pretax Income	-152.74M
Net Income	-104.08M
EBITDA	83.35M
EBIT	82.37M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 439.40 million in cash and 5.03 billion in debt, giving a net cash position of -4.60 billion or -1.39 per share.

Cash & Cash Equivalents	439.40M
Total Debt	5.03B
Net Cash	-4.60B
Net Cash Per Share	-1.39
Equity (Book Value)	727.40M
Book Value Per Share	0.25
Working Capital	-86.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.81 million and capital expenditures -1.39 million, giving a free cash flow of 89.42 million.

Operating Cash Flow	90.81M
Capital Expenditures	-1.39M
Free Cash Flow	89.42M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 8.05% and -10.17%.

Gross Margin	8.29%
Operating Margin	8.05%
Pretax Margin	-14.92%
Profit Margin	-10.17%
EBITDA Margin	8.14%
EBIT Margin	8.05%
FCF Margin	8.74%

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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	-4.67%
FCF Yield	4.01%

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

Altman Z-Score	0.18
Piotroski F-Score	5