WCE Holdings Berhad(MY:3565)
RM0.68+0.01 (+1.49%)
MY:3565
WCE Holdings Berhad financials statements
RM0.68
At close:+0.01 (+1.49%)
WCE Holdings Berhad (3565) Financial Statements
WCE Holdings Berhad Financial Overview
WCE Holdings Berhad's market cap is currently RM2.24B. The company's EPS TTM is RM-0.03; its P/E ratio is -25.37; WCE Holdings Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 839.51M | RM 629.10M | RM 506.77M | RM 614.72M | RM 606.91M |
| Gross Profit | RM 98.32M | RM 80.48M | RM -15.94M | RM -8.20M | RM -13.15M |
| Operating Income | RM 86.97M | RM 70.70M | RM -22.79M | RM -4.75M | RM -19.27M |
| EBITDA | RM 123.48M | RM 101.17M | RM 232.51M | RM 5.63M | RM 8.86M |
| Net Income | RM -89.29M | RM -138.64M | RM 97.27M | RM -133.74M | RM -115.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 398.85M | RM 211.52M | RM 743.90M | RM 453.40M | RM 455.36M |
| Total Assets | RM 8.61B | RM 7.93B | RM 7.25B | RM 7.48B | RM 6.44B |
| Total Debt | RM 5.07B | RM 4.36B | RM 4.12B | RM 4.30B | RM 3.83B |
| Net Debt | RM 4.86B | RM 4.33B | RM 3.61B | RM 4.00B | RM 3.40B |
| Total Liabilities | RM 7.82B | RM 7.08B | RM 6.20B | RM 6.59B | RM 5.45B |
| Stockholders' Equity | RM 860.70M | RM 958.37M | RM 1.11B | RM 975.10M | RM 1.01B |
| Cash Flow | |||||
| Free Cash Flow | RM 88.38M | RM -292.67M | RM -554.89M | RM -640.14M | RM -726.63M |
| Operating Cash Flow | RM 90.06M | RM -62.12M | RM 11.07M | RM 44.05M | RM -61.35M |
| Investing Cash Flow | RM -650.66M | RM 18.21M | RM -389.33M | RM -307.30M | RM -452.81M |
| Financing Cash Flow | RM 704.83M | RM 40.83M | RM 407.97M | RM -17.03M | RM 225.52M |
Currency in MYR
