WCE Holdings Berhad
Malaysian Stock ExchangeTotal Valuation
WCE Holdings Berhad carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 6.75B |
Valuation Ratios
The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 2.60.
| PE Ratio | N/A |
| PS Ratio | 2.56 |
| PB Ratio | 2.60 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, WCE Holdings Berhad trades at an EV/EBITDA multiple of 77.59 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 8.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.04 |
| EV / EBITDA | 77.59 |
| EV / EBIT | 77.59 |
| EV / FCF | 10.93 |
Financial Position
WCE Holdings Berhad maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 644.54, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 644.54 |
| Debt / EBITDA | 58.35 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | -10.25 |
| Return on Assets (ROA) | -1.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -19.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
WCE Holdings Berhad's stock has declined approximately -5% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WCE Holdings Berhad generated 839.51M in revenue and converted that into -89.29M in net income, yielding earnings per share of -0.02. EBITDA reached 86.97M, while operating income came in at 86.97M.
| Revenue | 839.51M |
| Gross Profit | 98.58M |
| Operating Income | 86.97M |
| Pretax Income | -70.45M |
| Net Income | -89.29M |
| EBITDA | 86.97M |
| EBIT | 86.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
WCE Holdings Berhad holds 398.85M in cash and equivalents against 5.07B in total debt, resulting in a net debt position of -14.78M. Total book value stands at 826.73M, with working capital of -196.55M providing operational flexibility.
| Cash & Cash Equivalents | 398.85M |
| Total Debt | 5.07B |
| Net Debt | -14.78M |
| Equity (Book Value) | 826.73M |
| Book Value Per Share | 0.25 |
| Working Capital | -196.55M |
Cash Flow
WCE Holdings Berhad produced 254.71M in operating cash flow over the past twelve months. After subtracting -193.51M in capital expenditures, free cash flow totaled 61.20M - equivalent to 0.02 per share.
| Operating Cash Flow | 254.71M |
| Capital Expenditures | -193.51M |
| Free Cash Flow | 61.20M |
| FCF Per Share | 0.02 |
Margins
WCE Holdings Berhad operates with a gross margin of 11.74, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of -10.64 provide insight into operational efficiency.
| Gross Margin | 11.74 |
| Operating Margin | 10.36 |
| Pretax Margin | -8.39 |
| Profit Margin | -10.64 |
| EBITDA Margin | 10.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.82 |
| FCF Yield | 20.89 |
Scores
WCE Holdings Berhad posts an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.33 |