YOLFTbeta
27

FCW Holdings Bhd

2755 · KLSE · Consumer Defensive / Household & Personal Products

1.70MYR-0.01 (-0.58%)

Price History

Full chart

Market Stats

Previous Close1.71
Open1.71
Day Range1.70 – 1.71
52-Week Range1.60 – 2.20
Volume31.90K
Market Cap427.49M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg1.66
200-Day Avg1.68

About

FCW Holdings Berhad, an investment holding company, engages in the contract manufacturing and property development businesses in Malaysia and internationally. It is involved in processing and wholesaling of pharmaceuticals, cosmetics, toiletries, and other related products. The company also constructs and develops residential and commercial properties; and offers property investment and management, leasing, and management services. In addition, it invests in shares, properties, and others investment activities. FCW Holdings Berhad was incorporated in 1957 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Poh Seng Thor
  • Employees0
  • HeadquartersMenara JKG, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://fcw.com.my

Leadership

  • Mr. Poh Seng ThorExecutive Director · b. 1960
  • Mr. Ker-Wei TeoExecutive Director · b. 1976
  • Ms. Poh Wah LohCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue30.00M34.00M27.00M26.00M26.57M26.70M31.87M29.02M21.15M26.09M28.86M21.62M28.49M26.22M21.83M
Growth (%)-+13.33%-20.59%-3.70%+2.17%+0.49%+19.37%-8.95%-27.11%+23.37%+10.62%-25.09%+31.77%-7.97%-16.74%
Cost of Revenue24.00M28.00M22.00M22.00M21.63M21.71M25.36M22.70M16.68M21.19M24.54M18.00M23.57M21.16M17.82M
Gross Profit6.00M6.00M6.00M4.00M4.94M4.99M6.50M6.32M4.47M4.90M4.32M3.62M4.91M5.06M4.01M
Gross Margin20.00%17.65%22.22%15.38%18.59%18.69%20.41%21.76%21.15%18.78%14.97%16.72%17.25%19.29%18.38%
Operating Expense5.00M5.00M5.00M3.00M-1.59M-306.00K839.00K110.00K1.34M51.00K4.57M4.28M6.38M6.52M6.05M
Operating Income1.00M1.00M1.00M1.00M6.53M5.30M5.67M6.21M3.14M4.85M-244.00K-668.00K-1.46M-1.46M-2.04M
Operating Margin3.33%2.94%3.70%3.85%24.58%19.84%17.78%21.39%14.83%18.59%-0.85%-3.09%-5.13%-5.57%-9.33%
EBITDA-----2.11M597.00K5.03M24.23M18.24M26.97M-25.92M23.62M3.59M
EBITDA Margin-----7.89%1.87%17.34%114.56%69.91%93.43%-90.99%90.09%16.44%
Net Income3.00M9.00M7.00M54.00M4.41M828.00K-1.01M3.52M19.10M16.43M24.10M20.54M24.29M18.75M-266.00K
Net Income Margin10.00%26.47%25.93%207.69%16.61%3.10%-3.18%12.13%90.33%62.98%83.51%95.00%85.27%71.52%-1.22%
Interest Expense000000050.00K48.00K26.00K22.79M20.06M78.00K19.38M3.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.23%0.10%78.97%92.79%0.27%73.91%16.93%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets152.00M160.00M209.00M273.00M276.25M229.02M226.72M191.48M188.22M193.11M212.14M232.66M259.91M401.13M401.52M
Total Liabilities11.00M10.00M29.00M55.00M57.16M59.09M57.81M44.05M22.89M11.35M6.28M6.26M5.40M132.86M139.32M
Total Equity----219.09M169.92M168.91M147.43M165.33M181.76M205.86M226.40M254.51M268.26M268.00M
Cash13.00M17.00M54.00M181.00M-118.43M115.39M86.53M83.97M74.25M35.87M-37.75M80.96M117.27M
Total Debt-----952.00K341.00K17.00K264.00K282.00K-----
Net Debt-------------10.51M17.72M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.00M5.00M25.00M-18.00M5.84M4.29M2.24M609.00K2.79M-122.00K-313.00K-973.00K-1.03M-28.14M-20.84M
Investing Cash Flow-10.00M-10.00M-10.00M157.00M-31.53M-528.00K-4.98M-13.71M3.45M5.68M-37.76M188.00K792.00K-49.28M-
Financing Cash Flow-1.00M-1.00M22.00M-13.00M-4.13M-50.38M-415.00K-25.56M-523.00K-183.00K-457.00K-37.00K2.77M120.60M-
Capital Expenditure000066.00K145.00K155.00K288.00K217.00K9.33M87.37M689.00K600.00K190.00K165.00K
Free Cash Flow-----4.14M2.09M321.00K2.73M-9.46M-87.68M63.57M-3.83M-28.33M-21.01M
Dividends Paid----3.75M50.00M025.00M0---05.00M-
FCF to OCF-----96.62%93.09%52.71%97.60%7752.46%28013.42%-6533.61%371.55%100.68%100.79%
Dividend Paid to FCF-----1206.83%0.00%7788.16%0.00%---0.00%-17.65%-

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual-0.06-0.35-0.20-0.24-0.10-0.07-0.470.020.020.050.030.010.01-0.01-0.00-0.010.020.000.000.010.000.020.02-0.010.000.010.010.010.010.03-0.000.010.010.010.010.20-0.000.020.00-0.000.010.010.000.010.000.00-0.01-0.000.01-0.010.000.010.00-0.010.020.030.020.030.000.020.020.020.000.040.010.030.030.020.030.040.020.020.030.030.000.000.050.020.00-0.000.000.000.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap427.49M
Enterprise Value446.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.57
Price / Book1.59
EPS0.00
Book Value1.08
Revenue (TTM)20.78M
Gross Profit (TTM)3.75M
EBITDA-972.00K
Profit Margin3.17%
Operating Margin26.00%
Return on Equity-0.43%
Return on Assets-0.28%
Shares Outstanding249.99M
Shares Float7.55M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Sep 18, 2024
20191×
0.10Mar 12, 2019
20162×
0.20Oct 6, 20160.01Jan 5, 2016
20151×
0.05May 28, 2015
20131×
0.01Dec 27, 2013
19981×
0.00Nov 25, 1998
19971×
0.03Nov 28, 1997
19961×
0.03Dec 23, 1996

Stock Splits

  • Nov 29, 200763:215