YOLFTbeta
WCE Holdings Bhd

WCE Holdings Bhd

3565 · KLSE · Industrials / Engineering & Construction

0.665MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.665
Open0.665
Day Range0.66 – 0.665
52-Week Range0.63 – 0.765
Volume199.00K
Market Cap2.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.82
50-Day Avg0.6929
200-Day Avg0.6818

About

WCE Holdings Berhad, an investment holding company, engages in the construction, management, and tolling of highway operation in Malaysia. It operates through Toll Concession and Construction segments. The company designs, develops, and constructs the West Coast Expressway Project, as well as manages its toll operations; and offers construction contracting and project management services. It also provides maintenance service for toll collection system, traffic control, and surveillance system; and leasing, maintenance, and ancillary services. The company was formerly known as Kumpulan Europlus Berhad and changed its name to WCE Holdings Berhad in September 2016. WCE Holdings Berhad was incorporated in 2000 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Lyndon Alfred Felix
  • Employees291
  • HeadquartersPejabat Pengurusan Lebuhraya, Klang, Malaysia, 41050, Malaysia
  • Websitehttps://www.wcehb.com.my

Leadership

  • Mr. Lyndon Alfred FelixChief Executive Officer · b. 1975
  • Engineer Mariasoosay GnanasekaranSenior GM & Executive Director of West Coast Expressway Sdn Bhd · b. 1961
  • Ms. Shee Shee LimGeneral Manager of Finance & Accounts · b. 1986
  • Engineer Mazli Bin Abdul RahmanGeneral Manager of Technical · b. 1968
  • Ms. Siow Wei ChaSenior Manager of Human Resources & Administration · b. 1982
  • Mr. Syed Mohammed Idid bin Syed Ahmed IdidGeneral Manager of Strategic Communication & Stakeholder Engagement · b. 1968
  • Ms. Seah Lih FongCompany Secretary
  • Ms. Yin Tong ThamJoint Secretary

Financials

Income Statement

Currency: MYR2014-01-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue12.00M12.00M19.00M529.34M817.49M868.05M759.64M814.75M375.01M606.91M506.77M614.72M629.10M839.51M
Growth (%)-0.00%+58.33%+2685.97%+54.44%+6.18%-12.49%+7.25%-53.97%+61.84%-16.50%+21.30%+2.34%+33.45%
Cost of Revenue10.00M10.00M18.00M524.22M799.46M848.63M755.23M801.42M353.79M620.06M522.71M622.92M548.62M741.19M
Gross Profit2.00M2.00M1.00M5.11M18.03M19.42M4.41M13.33M21.22M-13.15M-15.94M-8.20M80.48M98.32M
Gross Margin16.67%16.67%5.26%0.97%2.21%2.24%0.58%1.64%5.66%-2.17%-3.14%-1.33%12.79%11.71%
Operating Expense6.00M10.00M5.00M-24.89M-24.50M20.02M16.73M14.79M-18.00K6.12M6.86M-3.45M9.78M11.35M
Operating Income-4.00M-8.00M-4.00M30.00M42.53M-604.00K-12.31M-1.47M21.24M-19.27M-22.79M-4.75M70.70M86.97M
Operating Margin-33.33%-66.67%-21.05%5.67%5.20%-0.07%-1.62%-0.18%5.66%-3.18%-4.50%-0.77%11.24%10.36%
EBITDA-----17.65M31.69M-1.47M49.56M8.86M232.51M5.63M101.17M123.48M
EBITDA Margin-----2.03%4.17%-0.18%13.22%1.46%45.88%0.92%16.08%14.71%
Net Income47.00M-28.00M38.00M26.89M35.16M25.07M20.47M-34.92M-92.24M-115.48M97.27M-133.74M-138.64M-89.29M
Net Income Margin391.67%-233.33%200.00%5.08%4.30%2.89%2.69%-4.29%-24.60%-19.03%19.19%-21.76%-22.04%-10.64%
Interest Expense000022.09M08.58M93.87M149.68M143.04M156.77M159.03M214.34M233.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.70%0.00%1.13%11.52%39.91%23.57%30.93%25.87%34.07%27.80%

Balance Sheet

Currency: MYR2014-01-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets487.00M410.00M755.00M2.42B2.94B4.13B4.79B5.61B6.13B6.44B7.25B7.48B7.93B8.61B
Total Liabilities238.00M241.00M90.00M1.73B2.26B3.45B4.09B4.43B5.05B5.45B6.20B6.59B7.08B7.82B
Total Equity---649.98M685.66M679.79M700.26M330.32M1.08B1.01B1.11B975.10M958.37M860.70M
Cash7.00M9.00M11.00M6.00M49.34M119.85M2.35M516.24M810.19M425.36M513.03M292.49M58.96M212.20M
Total Debt----1.62B2.29B2.72B3.13B3.52B3.83B4.12B4.30B4.36B5.07B
Net Debt-----996.63M1.80B2.61B2.71B3.40B3.61B4.00B4.33B4.86B

Cash Flow

Currency: MYR2014-01-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-45.00M-12.00M-7.00M670.00K-6.98M-11.94M-80.53M126.65M82.58M-61.35M11.07M44.05M-62.12M90.06M
Investing Cash Flow59.00M-47.00M-297.00M-845.49M28.18M-1.16B-712.96M-1.08B-264.27M-452.81M-389.33M-307.30M18.21M-650.66M
Financing Cash Flow82.00M63.00M306.00M1.19B675.82M1.05B604.79M726.67M275.72M225.52M407.97M-17.03M40.83M704.83M
Capital Expenditure1.00M1.00M1.00M196.24M1.00B873.04M887.59M1.88M333.13M665.28M565.96M684.20M230.54M1.68M
Free Cash Flow------875.49M-968.11M124.77M-250.55M-726.63M-554.89M-640.14M-292.67M88.38M
FCF to OCF-----7329.94%1202.23%98.51%-303.38%1184.33%-5012.57%-1453.08%471.11%98.13%

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 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 Actual0.00-0.02-0.03-0.01-0.00-0.04-0.050.000.010.000.040.00-0.01-0.01-0.02-0.01-0.00-0.010.100.060.010.01-0.020.010.02-0.000.000.010.010.010.010.010.010.01-0.010.010.000.01-0.000.01-0.01-0.02-0.01-0.02-0.02-0.02-0.01-0.01-0.02-0.01-0.00-0.00-0.01-0.000.05-0.01-0.01-0.01-0.02-0.01-0.00-0.03-0.00-0.01-0.01-0.01-0.00-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value7.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.91
Price / Book2.78
EPS-0.03
Book Value0.243
Revenue (TTM)586.46M
Gross Profit (TTM)100.59M
EBITDA165.20M
Profit Margin-15.08%
Operating Margin16.74%
Return on Equity-6.32%
Return on Assets1.21%
Shares Outstanding3.30B
Shares Float768.25M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.03Sep 29, 2004
20031×
0.03Aug 15, 2003
20021×
0.02Oct 30, 2002
19971×
0.09Sep 24, 1997
19962×
0.03Sep 24, 19960.03Feb 27, 1996
19951×
0.05Oct 16, 1995
19941×
0.02Oct 17, 1994

Stock Splits

  • Aug 1, 201443:40
  • Nov 14, 1994595:514