WCT Holdings Berhad Statistics

Total Valuation

KLSE:WCT has a market cap or net worth of MYR 935.34 million. The enterprise value is 2.93 billion.

Market Cap	935.34M
Enterprise Value	2.93B

Important Dates

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

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

Share Statistics

KLSE:WCT has 1.56 billion shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	31.31%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 15.06. KLSE:WCT's PEG ratio is 1.64.

PE Ratio	9.84
Forward PE	15.06
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.45
P/OCF Ratio	3.32
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 10.80.

EV / Earnings	30.82
EV / Sales	1.42
EV / EBITDA	18.53
EV / EBIT	23.75
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.69
Debt / EBITDA	21.99
Debt / FCF	9.64
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	1.47M
Profits Per Employee	67,907
Employee Count	1,401
Asset Turnover	0.25
Inventory Turnover	3.03

Taxes

Income Tax	-44.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.38, so KLSE:WCT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-29.41%
50-Day Moving Average	0.73
200-Day Moving Average	0.73
Relative Strength Index (RSI)	17.92
Average Volume (20 Days)	2,373,385

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 2.06 billion and earned 95.14 million in profits. Earnings per share was 0.06.

Revenue	2.06B
Gross Profit	321.20M
Operating Income	84.18M
Pretax Income	78.66M
Net Income	95.14M
EBITDA	115.39M
EBIT	84.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 560.56 million in cash and 2.62 billion in debt, giving a net cash position of -2.06 billion or -1.32 per share.

Cash & Cash Equivalents	560.56M
Total Debt	2.62B
Net Cash	-2.06B
Net Cash Per Share	-1.32
Equity (Book Value)	3.81B
Book Value Per Share	2.14
Working Capital	826.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.39 million and capital expenditures -9.93 million, giving a free cash flow of 271.46 million.

Operating Cash Flow	281.39M
Capital Expenditures	-9.93M
Free Cash Flow	271.46M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 4.09% and 6.10%.

Gross Margin	15.59%
Operating Margin	4.09%
Pretax Margin	3.82%
Profit Margin	6.10%
EBITDA Margin	5.60%
EBIT Margin	4.09%
FCF Margin	13.18%

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	24.31%
Buyback Yield	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	10.17%
FCF Yield	29.02%

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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	8