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) Ratios
Wellcall Holdings Bhd. Ratios
MY:7231's free cash flow for Q3 2026 was RM13.49M. For the 2026 fiscal year, MY:7231's free cash flow was decreased by RM-515.00K and operating cash flow was RM14.01M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.32 | 4.09 | 3.97 | 3.57 | 4.04 |
| Quick Ratio | 2.90 | 3.17 | 3.15 | 2.60 | 3.19 |
| Cash Ratio | 2.40 | 1.91 | 1.93 | 1.58 | 1.96 |
| Solvency Ratio | 2.33 | 1.64 | 1.70 | 1.10 | 1.37 |
| Operating Cash Flow Ratio | 2.78 | 1.85 | 1.82 | 1.14 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 56.87M | RM 82.21M | RM 88.03M | RM 72.91M | RM 67.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.22 | 1.25 | 1.28 | 1.23 |
| Debt Service Coverage Ratio | 371.49 | 273.31 | 281.03 | 229.55 | 214.68 |
| Interest Coverage Ratio | 435.80 | 367.98 | 338.44 | 271.75 | 253.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.72 | -0.82 | -0.75 | -0.96 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.12% | 39.45% | 39.65% | 31.94% | 36.05% |
| EBIT Margin | 30.26% | 28.66% | 34.37% | 25.46% | 29.45% |
| EBITDA Margin | 33.46% | 31.11% | 36.64% | 28.31% | 32.88% |
| Operating Profit Margin | 30.26% | 30.75% | 33.51% | 25.79% | 29.87% |
| Pretax Profit Margin | 32.94% | 30.67% | 34.27% | 25.37% | 29.33% |
| Net Profit Margin | 25.28% | 22.40% | 25.45% | 18.84% | 21.75% |
| Continuous Operations Profit Margin | 25.28% | 22.40% | 25.45% | 18.84% | 21.75% |
| Net Income Per EBT | 76.74% | 73.05% | 74.27% | 74.28% | 74.16% |
| EBT Per EBIT | 108.86% | 99.73% | 102.27% | 98.37% | 98.19% |
| Return on Assets (ROA) | 26.87% | 26.82% | 31.52% | 20.88% | 21.90% |
| Return on Equity (ROE) | 30.89% | 32.78% | 39.48% | 26.72% | 26.87% |
| Return on Capital Employed (ROCE) | 35.98% | 43.79% | 50.43% | 35.27% | 35.51% |
| Return on Invested Capital (ROIC) | 27.61% | 31.99% | 37.46% | 26.20% | 26.33% |
| Return on Tangible Assets | 26.91% | 26.87% | 31.59% | 20.88% | 21.90% |
| Earnings Yield | 7.25% | 6.20% | 7.45% | 5.92% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.57 | 15.14 | 11.73 | 12.46 | 12.09 |
| Payables Turnover | 20.19 | 16.71 | 19.21 | 19.63 | 15.19 |
| Inventory Turnover | 4.28 | 4.92 | 5.15 | 4.14 | 4.98 |
| Fixed Asset Turnover | 3.32 | 3.76 | 4.66 | 3.73 | 3.04 |
| Asset Turnover | 1.06 | 1.20 | 1.24 | 1.11 | 1.01 |
| Working Capital Turnover Ratio | 2.50 | 2.35 | 2.56 | 2.36 | 2.35 |
| Cash Conversion Cycle | 84.86 | 76.38 | 83.00 | 98.90 | 79.37 |
| Days of Sales Outstanding | 17.74 | 24.11 | 31.11 | 29.30 | 30.18 |
| Days of Inventory Outstanding | 85.20 | 74.12 | 70.89 | 88.19 | 73.22 |
| Days of Payables Outstanding | 18.08 | 21.84 | 19.00 | 18.59 | 24.03 |
| Operating Cycle | 102.94 | 98.23 | 102.00 | 117.49 | 103.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.10 | 0.11 | 0.07 | 0.07 |
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.10 | 0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.95 | 1.27 | 0.95 | 1.20 |
| Capital Expenditure Coverage Ratio | 9.61 | 4.88 | 12.74 | 72.08 | 303.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.26 | 0.20 | 0.21 |
| Free Cash Flow Yield | 7.14% | 5.42% | 7.00% | 6.05% | 6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 16.14 | 13.55 | 16.89 | 15.31 |
| Price-to-Sales (P/S) Ratio | 3.48 | 3.61 | 3.42 | 3.18 | 3.33 |
| Price-to-Book (P/B) Ratio | 4.26 | 5.29 | 5.30 | 4.52 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | 18.46 | 14.28 | 16.52 | 15.59 |
| Price-to-Operating Cash Flow Ratio | 12.55 | 14.68 | 13.16 | 16.29 | 15.54 |
| Price-to-Earnings Growth (PEG) Ratio | -21.64 | -1.12 | 0.21 | -6.82 | 0.94 |
| Enterprise Value Multiple | 9.70 | 10.80 | 8.57 | 10.29 | 9.22 |
| Enterprise Value | 598.21M | 703.75M | 681.97M | 514.89M | 475.99M |
| EV to EBITDA | 9.70 | 10.80 | 8.57 | 10.29 | 9.22 |
| EV to Sales | 3.25 | 3.36 | 3.14 | 2.91 | 3.03 |
| EV to Free Cash Flow | 13.05 | 17.17 | 13.12 | 15.12 | 14.20 |
| EV to Operating Cash Flow | 11.69 | 13.65 | 12.09 | 14.91 | 14.15 |
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 |
| Shareholders’ Equity Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 0.37 | 0.42 | 0.44 | 0.35 | 0.32 |
| Net Income Per Share | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 |
| Tax Burden | 0.77 | 0.73 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.09 | 1.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.80 | 0.76 | 0.77 | 0.73 |
Currency in MYR
