Stock WCEHB WCE HOLDINGS
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Financials WCE Holdings

Equities

WCEHB

MYL3565OO008

Highways & Rail Tracks

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.865 MYR -1.14% Intraday chart for WCE Holdings -2.81% -15.20%
Mar. 12 WCE Begins Operations of Section 11 of the West-Coast Expressway MT
Feb. 26 WCE Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 987.7 531.4 246.4 846.7 881.4 1,135
Enterprise Value (EV) 1 1,987 2,468 2,574 3,523 4,300 4,559
P/E ratio 72.4 x 26 x -5.84 x -6.95 x -6.56 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 0.7 x 0.3 x 2.26 x 1.45 x 2.24 x
EV / Revenue 2.29 x 3.25 x 3.16 x 9.39 x 7.08 x 9 x
EV / EBITDA 189 x 157 x 448 x 152 x -225 x -203 x
EV / FCF -2.88 x -2.51 x -2.46 x -11 x -5.77 x -6.53 x
FCF Yield -34.7% -39.8% -40.7% -9.06% -17.3% -15.3%
Price to Book 1.41 x 0.76 x 0.34 x 1.12 x 0.96 x 1.11 x
Nbr of stocks (in thousands) 1,002,736 1,002,736 1,296,727 1,801,567 2,987,707 2,987,707
Reference price 2 0.9850 0.5300 0.1900 0.4700 0.2950 0.3800
Announcement Date 7/31/18 7/23/19 7/29/20 7/23/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 868 759.6 814.7 375 606.9 506.8
EBITDA 1 10.52 15.75 5.75 23.19 -19.07 -22.44
EBIT 1 10.47 15.63 5.473 22.82 -19.47 -22.9
Operating Margin 1.21% 2.06% 0.67% 6.09% -3.21% -4.52%
Earnings before Tax (EBT) 1 17.4 23 -55.83 -104.9 -139.3 68
Net income 1 13.68 20.47 -34.92 -92.31 -115.5 97.27
Net margin 1.58% 2.69% -4.29% -24.62% -19.03% 19.19%
EPS 2 0.0136 0.0204 -0.0325 -0.0676 -0.0450 0.0326
Free Cash Flow 1 -690.1 -982.6 -1,047 -319.1 -744.7 -698.1
FCF margin -79.5% -129.35% -128.57% -85.08% -122.7% -137.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/23/19 7/29/20 7/23/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 999 1,937 2,327 2,676 3,419 3,424
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 94.98 x 123 x 404.8 x 115.4 x -179.2 x -152.6 x
Free Cash Flow 1 -690 -983 -1,047 -319 -745 -698
ROE (net income / shareholders' equity) 2.06% 2.97% -5.44% -10.7% -13.9% 7.14%
ROA (Net income/ Total Assets) 0.18% 0.22% 0.07% 0.24% -0.19% -0.21%
Assets 1 7,399 9,350 -53,154 -38,003 59,620 -46,518
Book Value Per Share 2 0.7000 0.7000 0.5700 0.4200 0.3100 0.3400
Cash Flow per Share 2 0.1200 0 0.0200 0.3400 0.1100 0
Capex 1 0.02 0.59 1.88 0.04 1.11 1.07
Capex / Sales 0% 0.08% 0.23% 0.01% 0.18% 0.21%
Announcement Date 7/31/18 7/23/19 7/29/20 7/23/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
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SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
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GRUPO CCR S.A. Stock Grupo CCR S.A.
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ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-10.73% 4.88B
Highway Operators
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