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) Ratios
WCT Holdings Bhd. Ratios
MY:9679's free cash flow for Q2 2026 was RM-90.21M. For the 2026 fiscal year, MY:9679's free cash flow was increased by RM282.00K and operating cash flow was RM-90.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.43 | 1.26 | 1.28 | 1.16 |
| Quick Ratio | 1.16 | 1.29 | 1.01 | 1.01 | 0.88 |
| Cash Ratio | 0.22 | 0.14 | 0.10 | 0.06 | 0.07 |
| Solvency Ratio | 0.03 | 0.07 | -0.03 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.02 | 0.01 | 0.08 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.04 | 0.02 | 0.13 | 0.10 |
| Net Current Asset Value | RM -776.23M | RM 542.94M | RM -2.01B | RM -977.79M | RM -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.39 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.95 | 0.99 | 1.15 | 0.77 | 0.82 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.54 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.18 | 0.33 | 0.23 | 0.22 |
| Financial Leverage Ratio | 2.32 | 2.36 | 2.99 | 2.10 | 2.16 |
| Debt Service Coverage Ratio | 0.10 | 0.17 | -0.02 | 0.17 | 0.18 |
| Interest Coverage Ratio | 1.13 | 2.41 | -0.60 | 2.03 | 3.64 |
| Debt to Market Cap | 3.29 | 2.58 | 4.41 | 4.93 | 3.95 |
| Interest Debt Per Share | 2.14 | 2.71 | 2.45 | 2.24 | 2.30 |
| Net Debt to EBITDA | 12.94 | 7.48 | -314.53 | 11.03 | 6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.72% | 14.95% | 2.64% | 12.24% | 7.06% |
| EBIT Margin | 8.12% | 23.69% | -2.80% | 10.59% | 25.32% |
| EBITDA Margin | 9.98% | 23.69% | -0.56% | 12.47% | 27.77% |
| Operating Profit Margin | 8.33% | 20.84% | -4.53% | 10.59% | 25.32% |
| Pretax Profit Margin | 5.85% | 15.03% | -10.29% | 6.62% | 16.35% |
| Net Profit Margin | 3.97% | 17.81% | -11.93% | 8.40% | 8.55% |
| Continuous Operations Profit Margin | 3.84% | 17.62% | -12.12% | 8.21% | 8.24% |
| Net Income Per EBT | 67.80% | 118.47% | 115.92% | 126.92% | 52.27% |
| EBT Per EBIT | 70.24% | 72.11% | 227.23% | 62.48% | 64.58% |
| Return on Assets (ROA) | 1.03% | 3.58% | -2.38% | 2.13% | 1.77% |
| Return on Equity (ROE) | 2.39% | 8.47% | -7.11% | 4.47% | 3.81% |
| Return on Capital Employed (ROCE) | 3.26% | 7.61% | -1.38% | 3.97% | 8.02% |
| Return on Invested Capital (ROIC) | 1.65% | 4.91% | -1.07% | 3.07% | 3.04% |
| Return on Tangible Assets | 1.04% | 3.62% | -2.40% | 2.16% | 1.79% |
| Earnings Yield | 8.84% | 23.42% | -29.37% | 31.20% | 20.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.64 | 0.70 | 1.00 | 0.82 |
| Payables Turnover | 1.73 | 1.42 | 1.56 | 2.27 | 2.25 |
| Inventory Turnover | 2.59 | 2.64 | 2.20 | 2.61 | 2.00 |
| Fixed Asset Turnover | 1.01 | 4.33 | 0.79 | 5.26 | 4.47 |
| Asset Turnover | 0.26 | 0.20 | 0.20 | 0.25 | 0.21 |
| Working Capital Turnover Ratio | 1.43 | 1.44 | 2.28 | 3.53 | 2.94 |
| Cash Conversion Cycle | 399.60 | 451.33 | 451.98 | 343.79 | 465.57 |
| Days of Sales Outstanding | 469.06 | 569.39 | 519.48 | 364.64 | 445.83 |
| Days of Inventory Outstanding | 141.01 | 138.29 | 165.88 | 139.70 | 182.19 |
| Days of Payables Outstanding | 210.47 | 256.35 | 233.38 | 160.55 | 162.45 |
| Operating Cycle | 610.07 | 707.68 | 685.36 | 504.34 | 628.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.07 | 0.02 | 0.15 | 0.12 |
| Free Cash Flow Per Share | 0.11 | 0.05 | -0.01 | 0.11 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 5.40 | 1.52 | 0.60 | 3.01 | 4.98 |
| Capital Expenditure Coverage Ratio | 805.44 | 5.85 | 0.70 | 3.35 | 4.98 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.01 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.02 | 0.10 | 0.10 |
| Free Cash Flow Yield | 19.31% | 5.75% | -2.46% | 26.36% | 19.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.89 | 5.00 | -2.75 | 3.33 | 5.10 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.76 | 0.41 | 0.27 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.36 | 0.24 | 0.14 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.18 | 17.39 | -40.57 | 3.79 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 5.17 | 14.42 | 22.71 | 2.66 | 4.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.02 | 0.01 | 0.17 | -0.03 |
| Enterprise Value Multiple | 17.44 | 10.69 | -386.94 | 13.19 | 7.70 |
| Enterprise Value | 3.51B | 4.62B | 3.75B | 3.46B | 3.64B |
| EV to EBITDA | 17.44 | 10.69 | -386.94 | 13.19 | 7.70 |
| EV to Sales | 1.74 | 2.53 | 2.17 | 1.64 | 2.14 |
| EV to Free Cash Flow | 20.08 | 57.94 | -216.79 | 23.16 | 25.96 |
| EV to Operating Cash Flow | 20.06 | 48.04 | 121.36 | 16.25 | 20.74 |
| Tangible Book Value Per Share | 2.05 | 2.53 | 1.95 | 2.68 | 2.59 |
| Shareholders’ Equity Per Share | 2.15 | 2.63 | 2.04 | 2.79 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.17 | -0.18 | -0.24 | 0.50 |
| Revenue Per Share | 1.29 | 1.25 | 1.22 | 1.49 | 1.21 |
| Net Income Per Share | 0.05 | 0.22 | -0.15 | 0.12 | 0.10 |
| Tax Burden | 0.68 | 1.18 | 1.16 | 1.27 | 0.52 |
| Interest Burden | 0.72 | 0.63 | 3.68 | 0.62 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.66 | 0.35 | -0.12 | 1.53 | 0.63 |
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