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Market Closed -
BURSA MALAYSIA
03:50:01 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 0.2700 MYR | +1.89% |
|
0.00% | -53.45% |
Projected Income Statement: WCT Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,753 | 2,102 | 1,727 | 1,824 | 1,973 | 1,817 | 1,864 | 2,120 |
| Change | - | 19.96% | -17.84% | 5.58% | 8.18% | -7.91% | 2.6% | 13.71% |
| EBITDA 1 | 500.3 | 262.7 | -39.58 | 417.1 | 240.7 | 124.4 | 185 | 186.1 |
| Change | - | -47.49% | -115.07% | 1,153.81% | -42.3% | -48.31% | 48.71% | 0.59% |
| EBIT 1 | 458.5 | 223.3 | -78.23 | 380.1 | 203.3 | 194 | 196.5 | 200.4 |
| Change | - | -51.31% | -135.04% | 585.91% | -46.52% | -4.56% | 1.31% | 1.95% |
| Interest Paid 1 | -146.3 | -110.1 | -129.4 | -158 | -149 | -125 | -126 | -123.2 |
| Earnings before Tax (EBT) 1 | 277.9 | 139.7 | -177.8 | 274.1 | 117.1 | 109.9 | 143.7 | 155.2 |
| Change | - | -49.71% | -227.22% | 254.2% | -57.28% | -6.12% | 30.7% | 8% |
| Net income 1 | 97.3 | 127.2 | -254.1 | 278 | 47.81 | 44.3 | 61.49 | 66.25 |
| Change | - | 30.69% | -299.87% | 209.37% | -82.8% | -7.35% | 38.82% | 7.73% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: WCT Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,555 | 2,564 | - | - | 2,062 | - | - | - |
| Change | - | 0.35% | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: WCT Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.81 | 46.36 | 44.86 | 16.44 | 0.217 | 52.15 | 52.95 | 53.65 |
| Change | - | 72.92% | -3.25% | -63.35% | -98.68% | 23,932.26% | 1.53% | 1.32% |
| Free Cash Flow (FCF) 1 | 153.2 | 180.9 | - | 79.74 | 290.1 | 207 | 260.2 | 265.3 |
| Change | - | 18.07% | - | - | 263.82% | -28.64% | 25.7% | 1.96% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: WCT Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.55% | 12.49% | -2.29% | 22.87% | 12.2% | 6.85% | 9.92% | 8.78% |
| EBIT Margin (%) | 26.16% | 10.62% | -4.53% | 20.84% | 10.3% | 10.68% | 10.54% | 9.45% |
| EBT Margin (%) | 15.85% | 6.65% | -10.29% | 15.03% | 5.93% | 6.05% | 7.71% | 7.32% |
| Net margin (%) | 5.55% | 6.05% | -14.71% | 15.24% | 2.42% | 2.44% | 3.3% | 3.13% |
| FCF margin (%) | 8.74% | 8.61% | - | 4.37% | 14.7% | 11.39% | 13.96% | 12.52% |
| FCF / Net Income (%) | 157.51% | 142.3% | - | 28.69% | 606.7% | 467.29% | 423.13% | 400.48% |
Profitability | ||||||||
| ROA | 0.59% | 1.35% | -3% | 0.53% | 0.57% | 0.45% | 0.3% | 0.8% |
| ROE | 2.58% | 2.87% | -6.62% | 1.24% | 1.24% | 1.52% | 1.64% | 2.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.11x | 9.76x | - | - | 8.57x | - | - | - |
| Debt / Free cash flow | 16.67x | 14.17x | - | - | 7.11x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 2.21% | 2.6% | 0.9% | 0.01% | 2.87% | 2.84% | 2.53% |
| CAPEX / EBITDA (%) | 5.36% | 17.65% | -113.32% | 3.94% | 0.09% | 41.92% | 28.62% | 28.83% |
| CAPEX / FCF (%) | 17.5% | 25.62% | - | 20.62% | 0.07% | 25.19% | 20.35% | 20.22% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1277 | 0.1604 | 0.0949 | 0.0659 | - | - | - | - |
| Change | - | 25.61% | -40.84% | -30.56% | - | - | - | - |
| Dividend per Share 1 | 0.005 | 0.005 | - | - | - | - | - | - |
| Change | - | 0% | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.701 | 2.215 | 2.044 | 2.628 | 2.495 | 2.495 | 2.535 | 2.585 |
| Change | - | -18% | -7.72% | 28.6% | -5.07% | 0% | 1.6% | 1.97% |
| EPS 1 | 0.069 | 0.0897 | -0.1793 | 0.1905 | 0.0307 | 0.029 | 0.0398 | 0.0426 |
| Change | - | 30% | -299.89% | 206.25% | -83.88% | -5.54% | 37.24% | 7.04% |
| Nbr of stocks (in thousands) | 1,417,236 | 1,417,236 | 1,417,236 | 1,558,900 | 1,558,900 | 1,558,900 | 1,558,900 | 1,558,900 |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.31x | 6.78x |
| PBR | 0.11x | 0.11x |
| EV / Sales | 0.23x | 0.23x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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