WCT Holdings Bhd.(MY:9679)
RM0.28+0.01 (+1.85%)
MY:9679
WCT Holdings Bhd. financials statements
RM0.28
At close:+0.01 (+1.85%)
WCT Holdings Bhd. (9679) Financial Statements
WCT Holdings Bhd. Financial Overview
WCT Holdings Bhd.'s market cap is currently RM420.90M. The company's EPS TTM is RM0.03; its P/E ratio is 10.78; and it has a dividend yield of 1.22%. WCT Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.01B | RM 1.82B | RM 1.73B | RM 2.10B | RM 1.70B |
| Gross Profit | RM 336.83M | RM 272.64M | RM 45.66M | RM 257.63M | RM 120.07M |
| Operating Income | RM 167.86M | RM 380.12M | RM -78.23M | RM 223.01M | RM 430.29M |
| EBITDA | RM 200.96M | RM 432.14M | RM -9.69M | RM 262.44M | RM 472.07M |
| Net Income | RM 79.95M | RM 324.75M | RM -206.07M | RM 176.85M | RM 145.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 587.39M | RM 570.17M | RM 414.69M | RM 168.79M | RM 210.47M |
| Total Assets | RM 7.78B | RM 9.07B | RM 8.67B | RM 8.30B | RM 8.23B |
| Total Debt | RM 3.19B | RM 3.80B | RM 3.34B | RM 3.06B | RM 3.13B |
| Net Debt | RM 2.60B | RM 3.23B | RM 3.05B | RM 2.89B | RM 2.92B |
| Total Liabilities | RM 4.49B | RM 5.29B | RM 5.80B | RM 4.40B | RM 4.47B |
| Stockholders' Equity | RM 3.35B | RM 3.84B | RM 2.90B | RM 3.96B | RM 3.81B |
| Cash Flow | |||||
| Free Cash Flow | RM 174.56M | RM 79.73M | RM -17.29M | RM 149.43M | RM 140.07M |
| Operating Cash Flow | RM 174.78M | RM 96.18M | RM 30.89M | RM 213.03M | RM 175.28M |
| Investing Cash Flow | RM 1.09B | RM -43.35M | RM -23.25M | RM -18.22M | RM -55.89M |
| Financing Cash Flow | RM -1.20B | RM 81.76M | RM 11.92M | RM -254.39M | RM -347.04M |
Currency in MYR
