Is a complete KLSE/WELLCAL research report available?

No complete published report is available for klse/WELLCAL (KLSE/WELLCAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/WELLCAL stock profile: metrics, valuation and analysis

Market cap	557.7M
Revenue (ttm)	170.6M
Net income (ttm)	38.7M
EPS (ttm)	MYR 0.08
Shares out	497.9M
P/E (trailing)	14.4x
P/E (forward)	16.8x
Dividend	MYR 0.08 (7.21%)
Volume	221,400
Beta	0.12

All KLSE/WELLCAL indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

MYR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	384
Employees Change	-36%
Employees Change Percent	-8.57
Enterprise value	MYR 519.2M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Gaskets, Packing, And Sealing Devices And Rubber And Plastics Hose And Belting
Last refreshed	2026-09-07
Market cap	MYR 557.7M
Price	MYR 1.12
Price currency	MYR
Rev Per Employee	444,167.65x
Sic	3050
Symbol	klse/WELLCAL
Website	https://www.wellcallholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.94%
EV Earnings	13.42x
EV/EBIT	11.14x
EV/EBITDA	9.96x
EV/FCF	7.77x
EV/Sales	3.04x
FCF yield	11.97%
Forward P/E	16.84x
P/B ratio	3.78x
P/E ratio	14.41x
P/S ratio	3.27x
PE Ratio10 Y	16.75x
PE Ratio3 Y	15.26x
PE Ratio5 Y	15.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.32%
EBITDA Margin	30.56%
FCF margin	39.15%
Gross margin	38.22%
Gross Profit	MYR 65.2M
Gross Profit Growth	-13.22%
Gross Profit Growth Q	-11.57%
Gross Profit Growth3 Y	-2.94%
Gross Profit Growth5 Y	2.13%
Net Income	MYR 38.7M
Net Income Growth	-3.93%
Net Income Growth Q	-2.88%
Net Income Growth Qo Q	49.03%
Net Income Growth3 Y	-5.79%
Net Income Growth5 Y	3.17%
Pretax Margin	29.66%
Profit Margin	22.69%
Profit Per Employee	MYR 100,778
ROA	17.26
Roa5y	20.4
ROCE	30.68
ROE	26.4
Roe5y	32.12
ROIC	32.25
Roic5y	58.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.56%
Cagr15y	15.21%
Cagr1y	-9.38%
Cagr20y	13.49%
Cagr3y	-1.8%
Cagr5y	8.47%
Div CAGR10	1.62%
Div CAGR3	-3.45%
Div CAGR5	5.15%
EPS Growth	-3.93
EPS Growth Q	-2.88
EPS Growth Qo Q	49.04
EPS Growth3 Y	-5.79
EPS Growth5 Y	3.17
FCF Growth	2,547.67%
FCF Growth3 Y	14.11%
FCF Growth5 Y	9.05%
OCF Growth	650.32%
OCF Growth Qo Q	2,945%
OCF Growth10 Y	6.61%
OCF Growth3 Y	11.49%
OCF Growth5 Y	11.22%
Revenue Growth	-13.65x
Revenue Growth Q	-8.62x
Revenue Growth Qo Q	12.96x
Revenue Growth3 Y	-6.07x
Revenue Growth5 Y	3.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.01
Assets	MYR 169.7M
Cash	MYR 38.5M
Current Assets	MYR 78M
Current Liabilities	MYR 17.8M
Debt	MYR 0
Equity	MYR 147.5M
Interest Coverage	314.3
Liabilities	MYR 22.1M
Long Term Assets	MYR 91.7M
Long Term Liabilities	MYR 4.4M
Net Cash	MYR 38.5M
Net Cash By Market Cap	MYR 6.91
Net Cash Growth	3.57%
Net Debt EBITDA	MYR -0.74
Net Debt Equity	MYR -0.26
Net Debt FCF	MYR -0.58
Tangible Book Value	MYR 147.3M
Tangible Book Value Per Share	MYR 0.3
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	3.77
Net Working Capital	MYR 21.7M
Quick ratio	2.68
Working Capital	MYR 60.2M
Working Capital Turnover	MYR 2.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-7.69%
Dividend Growth Years	0%
Dividend per share	MYR 0.08
Dividend Years	21
Dividend Yield	7.21%
Ex Div Date	2026-09-14
Last Dividend	MYR 0.02
Payout Frequency	Quarterly
Payout Ratio	66.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.84%
1Y total return	-9.37%
200-day SMA	1.23
3Y total return	-5.31%
50-day SMA	1.13
50-day SMA vs 200-day SMA	50under200
5Y total return	50.15%
All Time High	1.93
All Time High Change	-42.06%
All Time High Date	2016-01-13
All Time Low	0.2
All Time Low Change	472.6%
All Time Low Date	2006-07-18
ATR	0.02
Beta	0.12
Beta1y	0.25
Beta2y	0.28
Ch YTD	-17.65
High	1.12
High52	1.5
High52 Date	2025-11-25
High52ch	-25.33%
Low	1.11
Low52	1.1
Low52 Date	2026-09-03
Low52ch	1.82%
Ma50ch	-0.44%
Price vs 200-day SMA	-9.16%
RSI	48.61
RSI Monthly	34.04
RSI Weekly	37.63
Sharpe ratio	-0.68x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.28x
Sortino ratio	-0.63
Sortino Ratio3y	0.42
Sortino Ratio5y	0.68
Total Return	7.21%
Tr YTD	-15.41
Tr15y	736.55%
Tr1m	-1.75%
Tr1w	0.9%
Tr3m	-2.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	355,757,548%
Shares Insiders	17.31%
Shares Institutions	33.26%
Shares Out	497,947,555
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	256,000x
Bv Per Share	0.3
CAPEX	MYR -3.3M
Ch10y	-15.98
Ch15y	268.4
Ch1m	-1.75
Ch1w	0.9
Ch1y	-14.5
Ch20y	277.2
Ch3m	-3.45
Ch3y	-20
Ch5y	12
Ch6m	-12.5
Change	0.9%
Change From Open	0
Close	1.11
Days Gap	0.9
Depreciation Amortization	5,519,686
Dollar Volume	247,968
Earnings Date	2026-11-26
EBIT	MYR 46.6M
EBITDA	MYR 52.1M
EPS	MYR 0.08
F Score	5
FCF	MYR 66.8M
FCF EV Yield	12.86x
FCF Per Share	MYR 0.13
Financing CF	-36,847,910
Fiscal Year End	September
Founded	1,995
Graham Number	0.71979
Graham Upside	-35.73
Income Tax	MYR 11.9M
Investing CF	-32,234,422
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2017-09-11
Last Split Type	Forward
Lynch Fair Value	MYR 0.39
Lynch Upside	-65.31
Ma150	1.2
Ma150ch	-6.82%
Ma20	1.12
Ma20ch	-0.36%
Net CF	1,329,045
Next Earnings Date	2026-11-26
Open	1.12
P FCF Ratio	8.35
P OCF Ratio	7.96
Payment Date	2026-09-25
Position In Range	100
Ppne	53,775,000
Price Date	2026-09-04
Price EBITDA	MYR 10.7
Ptbv Ratio	3.79
Relative Volume	0.86x
Revenue	170,560,376x
Tax By Revenue	6.98x
Tax Rate	23.51%
Tr20y	1,155.66%
Tr6m	-10.13%
Volume	221,400
Z Score	20.23

KLSE/WELLCAL (KLSE/WELLCAL)

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Profile and market data

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Performance and technicals

Ownership and float

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