Wellcall Holdings Bhd. Statistics
Wellcall Holdings Bhd. (7231) Stock Statistics & Valuation Metrics
Total Valuation
Wellcall Holdings Bhd. has a market cap or net worth of MYR 552.72M. The enterprise value is MYR 514.18M.
- Market Cap
- MYR 552.72M
- Enterprise Value
- MYR 514.18M
Share Statistics
Wellcall Holdings Bhd. has 497,947,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 497,947,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Wellcall Holdings Bhd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.61%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.27
- Return on Invested Capital (ROIC)
- 27.61%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 480.05K
- Profits Per Employee
- 121.35K
- Employee Count
- 384
- Asset Turnover
- 1.06
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Wellcall Holdings Bhd. is 14.29. Wellcall Holdings Bhd.’s PEG ratio is -3.61.
- PE Ratio
- 14.29
- PS Ratio
- 3.24
- PB Ratio
- 3.75
- Price to FCF
- 7.78
- Price to Operating Cash Flow
- 7.42
- PEG Ratio
- -3.61
Income Statement
In the last 12 months, Wellcall Holdings Bhd. had revenue of 184.34M and earned 46.60M in profits. Earnings per share was 0.09.
- Revenue
- 184.34M
- Gross Profit
- 72.11M
- Operating Income
- 55.78M
- Pretax Income
- 60.72M
- Net Income
- 46.60M
- EBITDA
- 61.68M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 74.53M and capital expenditures -3.51M, giving a free cash flow of 71.02M billion.
- Operating Cash Flow
- 74.53M
- Free Cash Flow
- 71.02M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Wellcall Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.49%
- Dividend Per Share
- ―
- Dividend Yield
- 6.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.85%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -11.90%
- 50-Day Moving Average
- 1.12
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 41.98
- Average Volume (3m)
- 250.16K
Important Dates
Wellcall Holdings Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Wellcall Holdings Bhd. as a current ratio of 4.32, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.32
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 435.80
Taxes
In the past 12 months, Wellcall Holdings Bhd. has paid 14.13M in taxes.
- Income Tax
- 14.13M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Wellcall Holdings Bhd. EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 7.24.
- EV to Sales
- 3.01
- EV to EBITDA
- 9.94
- EV to Free Cash Flow
- 7.24
- EV to Operating Cash Flow
- 6.90
Balance Sheet
Wellcall Holdings Bhd. has MYR 38.54M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 38.54M billion.
- Cash & Marketable Securities
- MYR 38.54M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 38.54M
- Net Cash Per Share
- MYR 0.08
- Tangible Book Value Per Share
- MYR 0.30
Margins
Gross margin is 38.24%, with operating margin of 28.12%, and net profit margin of 22.69%.
- Gross Margin
- 38.24%
- Operating Margin
- 28.12%
- Pretax Margin
- 29.67%
- Net Profit Margin
- 22.69%
- EBITDA Margin
- 30.34%
- EBIT Margin
- 27.43%
Analyst Forecast
The average price target for Wellcall Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.65%
- EPS Growth Forecast
- -3.96%
