WCE Holdings Berhad(MY:3565)
RM0.68-0.01 (-0.74%)
MY:3565
WCE Holdings Berhad financials statements
RM0.68
At close:-0.01 (-0.74%)
WCE Holdings Berhad (3565) Ratios
WCE Holdings Berhad Ratios
MY:3565's free cash flow for Q1 2026 was RM-14.82M. For the 2026 fiscal year, MY:3565's free cash flow was decreased by RM-1.09M and operating cash flow was RM-13.73M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.65 | 2.36 | 1.13 | 1.22 |
| Quick Ratio | 0.72 | 0.65 | 2.36 | 1.13 | 1.22 |
| Cash Ratio | 0.30 | 0.09 | 1.25 | 0.66 | 1.08 |
| Solvency Ratio | -0.01 | -0.02 | 0.02 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.13 | -0.09 | 0.03 | 0.10 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 0.00 | 0.00 | 0.00 | -2.00 |
| Net Current Asset Value | RM -7.32B | RM -6.65B | RM -5.23B | RM -6.09B | RM -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.57 | 0.57 | 0.59 |
| Debt-to-Equity Ratio | 5.90 | 4.55 | 3.72 | 4.41 | 3.78 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.79 | 0.82 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.82 | 0.79 | 0.82 | 0.79 |
| Financial Leverage Ratio | 10.00 | 8.27 | 6.54 | 7.67 | 6.36 |
| Debt Service Coverage Ratio | 0.53 | 0.30 | 1.51 | 0.07 | 0.03 |
| Interest Coverage Ratio | 0.37 | 0.33 | -0.15 | -0.03 | -0.13 |
| Debt to Market Cap | 2.33 | 1.91 | 3.63 | 1.45 | 5.05 |
| Interest Debt Per Share | 1.61 | 1.48 | 1.43 | 1.49 | 1.55 |
| Net Debt to EBITDA | 39.38 | 42.54 | 15.51 | 711.83 | 383.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.71% | 12.79% | -3.14% | -1.33% | -2.17% |
| EBIT Margin | 10.36% | 12.72% | 44.35% | -0.75% | 0.61% |
| EBITDA Margin | 14.71% | 16.08% | 45.88% | 0.92% | 1.46% |
| Operating Profit Margin | 10.36% | 11.24% | -4.50% | -0.77% | -3.18% |
| Pretax Profit Margin | -8.39% | -21.35% | 13.42% | -26.62% | -22.96% |
| Net Profit Margin | -10.64% | -22.04% | 19.19% | -21.76% | -19.03% |
| Continuous Operations Profit Margin | -6.09% | -27.07% | 14.32% | -25.64% | -23.60% |
| Net Income Per EBT | 126.73% | 103.24% | 143.04% | 81.72% | 82.88% |
| EBT Per EBIT | -81.01% | -189.95% | -298.34% | 3445.82% | 723.06% |
| Return on Assets (ROA) | -1.04% | -1.75% | 1.34% | -1.79% | -1.79% |
| Return on Equity (ROE) | -10.37% | -14.47% | 8.77% | -13.72% | -11.42% |
| Return on Capital Employed (ROCE) | 1.10% | 0.97% | -0.33% | -0.07% | -0.32% |
| Return on Invested Capital (ROIC) | 0.79% | 0.97% | -0.33% | -0.06% | -0.32% |
| Return on Tangible Assets | -13.95% | -23.52% | 9.29% | -22.13% | -14.67% |
| Earnings Yield | -4.10% | -6.08% | 8.57% | -4.53% | -15.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.92 | 2.89 | 2.45 | 21.59 | 110.99 |
| Payables Turnover | 1.56 | 1.11 | 7.23 | 4.96 | 11.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 137.51 | 110.08 | 138.84 | 114.97 | 184.25 |
| Asset Turnover | 0.10 | 0.08 | 0.07 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -3.93 | -7.31 | 1.57 | 1.99 | 2.17 |
| Cash Conversion Cycle | -188.47 | -201.40 | 98.65 | -56.70 | -28.01 |
| Days of Sales Outstanding | 46.10 | 126.33 | 149.13 | 16.90 | 3.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 234.57 | 327.73 | 50.48 | 73.60 | 31.30 |
| Operating Cycle | 46.10 | 126.33 | 149.13 | 16.90 | 3.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.00 | 0.01 | -0.02 |
| Free Cash Flow Per Share | 0.03 | -0.09 | -0.19 | -0.21 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 53.61 | -0.27 | 0.02 | 0.06 | -0.09 |
| Capital Expenditure Coverage Ratio | 53.61 | -0.27 | 0.02 | 0.06 | -0.09 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | 0.00 | 0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.10 | 0.02 | 0.07 | -0.10 |
| Free Cash Flow Yield | 4.06% | -12.84% | -48.88% | -21.66% | -95.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.44 | -16.44 | 11.66 | -22.10 | -6.56 |
| Price-to-Sales (P/S) Ratio | 2.59 | 3.62 | 2.24 | 4.81 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.38 | 1.02 | 3.03 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.65 | -7.79 | -2.05 | -4.62 | -1.04 |
| Price-to-Operating Cash Flow Ratio | 24.19 | -36.70 | 102.56 | 67.08 | -12.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 73.66 | -0.07 | 0.09 | 0.20 |
| Enterprise Value Multiple | 57.02 | 65.07 | 20.39 | 1237.12 | 469.24 |
| Enterprise Value | 7.04B | 6.58B | 4.74B | 6.96B | 4.16B |
| EV to EBITDA | 57.02 | 65.07 | 20.39 | 1237.12 | 469.24 |
| EV to Sales | 8.39 | 10.46 | 9.36 | 11.32 | 6.85 |
| EV to Free Cash Flow | 79.66 | -22.49 | -8.55 | -10.87 | -5.72 |
| EV to Operating Cash Flow | 78.18 | -105.97 | 428.35 | 157.99 | -67.77 |
| Tangible Book Value Per Share | -2.18 | -2.09 | -1.72 | -2.00 | -1.82 |
| Shareholders’ Equity Per Share | 0.26 | 0.31 | 0.37 | 0.33 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.27 | -0.07 | 0.04 | -0.03 |
| Revenue Per Share | 0.25 | 0.20 | 0.17 | 0.21 | 0.24 |
| Net Income Per Share | -0.03 | -0.04 | 0.03 | -0.04 | -0.04 |
| Tax Burden | 1.27 | 1.03 | 1.43 | 0.82 | 0.83 |
| Interest Burden | -0.81 | -1.68 | 0.30 | 35.45 | -37.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | 0.46 | 0.16 | -0.27 | 0.44 |
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