Wellcall Holdings Bhd.(MY:7231)
RM1.110.00 (0.00%)
MY:7231
Wellcall Holdings Bhd. financials statements
RM1.11
At close:0.00 (0.00%)
Wellcall Holdings Bhd. (7231) Financial Statements
Wellcall Holdings Bhd. Financial Overview
Wellcall Holdings Bhd.'s market cap is currently RM552.72M. The company's EPS TTM is RM0.08; its P/E ratio is 14.29; and it has a dividend yield of 6.49%. Wellcall Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 184.34M | RM 209.40M | RM 217.16M | RM 176.70M | RM 157.02M |
| Gross Profit | RM 72.11M | RM 82.62M | RM 86.10M | RM 56.44M | RM 56.61M |
| Operating Income | RM 55.78M | RM 64.40M | RM 72.76M | RM 45.56M | RM 46.91M |
| EBITDA | RM 61.68M | RM 65.14M | RM 79.57M | RM 50.02M | RM 51.62M |
| Net Income | RM 46.60M | RM 46.91M | RM 55.27M | RM 33.29M | RM 34.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 44.15M | RM 69.23M | RM 59.98M | RM 47.79M | RM 46.85M |
| Total Assets | RM 173.41M | RM 174.93M | RM 175.33M | RM 159.41M | RM 155.94M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -44.15M | RM -53.13M | RM -59.98M | RM -47.79M | RM -46.85M |
| Total Liabilities | RM 22.54M | RM 31.83M | RM 35.32M | RM 34.83M | RM 28.81M |
| Stockholders' Equity | RM 150.86M | RM 143.10M | RM 140.01M | RM 124.57M | RM 127.13M |
| Cash Flow | |||||
| Free Cash Flow | RM 45.85M | RM 41.00M | RM 51.96M | RM 34.06M | RM 33.53M |
| Operating Cash Flow | RM 51.17M | RM 51.57M | RM 56.84M | RM 34.54M | RM 33.64M |
| Investing Cash Flow | RM -38.98M | RM -8.38M | RM -4.02M | RM -425.75K | RM -572.75K |
| Financing Cash Flow | RM -38.84M | RM -43.82M | RM -39.84M | RM -35.85M | RM -27.89M |
Currency in MYR
