Wellcall Holdings Bhd.

Wellcall Holdings Bhd.

MMYX:WELLCAL
1.12
MYR
0.00
(0.00%)
14.28P/E
Dec 01Next Earn

Important Dates

Wellcall Holdings Bhd.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Wellcall Holdings Bhd. has 497.95M shares outstanding.

Shares Outstanding497.95M

Valuation Ratios

As of June 30, 2026, Wellcall Holdings Bhd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 3.75.

PE Ratio14.28
PS Ratio3.24
PB Ratio3.75
P/TBV Ratio3.75
P/FCF Ratio7.54
P/OCF Ratio7.89

Enterprise Valuation

As of June 30, 2026, Wellcall Holdings Bhd. trades at an EV/EBITDA multiple of 10.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wellcall Holdings Bhd. trades at an EV/FCF ratio of 7.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.01
EV / EBITDA10.25
EV / EBIT10.25
EV / FCF7.00

Financial Position

As of June 30, 2026, Wellcall Holdings Bhd. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.39
Quick Ratio2.17
Interest Coverage336.64

Financial Efficiency

Over the twelve months ended June 30, 2026, Wellcall Holdings Bhd. posted a return on equity (ROE) of 26.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.77 indicates how many times Wellcall Holdings Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.40
Return on Assets (ROA)22.94
Return on Invested Capital (ROIC)26.01
Return on Capital Employed (ROCE)26.47
Inventory Turnover3.77

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 23.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate23.52

Stock Price Statistics

MYR

As of the close on October 22, 2026, Wellcall Holdings Bhd.'s stock has declined approximately 11.81% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.20.

52-Week Price Change-11.81%
50-Day Moving Average1.12
200-Day Moving Average1.20

Margins

Over the twelve months ended June 30, 2026, Wellcall Holdings Bhd. posted a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of 29.41 and net profit margin of 22.69 provide insight into operational efficiency.

Gross Margin38.24
Operating Margin29.41
Pretax Margin29.67
Profit Margin22.69
EBITDA Margin29.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 95.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wellcall Holdings Bhd. shareholders.

Payout Ratio95.22
Shareholder Yield6.67
FCF Yield13.27

Stock Splits

Wellcall Holdings Bhd.'s most recent stock split took place on September 11, 2017 with a 2:3 split ratio.

Last Split Date9/11/2017
Split Ratio2:3

Scores

As of June 30, 2026, Wellcall Holdings Bhd. has an Altman Z-Score of 18.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.05