Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Wellcall Holdings Bhd

Sector

Consumer Cyclical

Industry

Auto Parts

Exchange

KLSE

ISIN: MYL7231OO003

Currency: MYR

Full Time Employees: 384

Phone: 60 5 366 8805

Website: https://www.wellcallholdings.com

Fiscal Year End: September

Description:

Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, low temperature tank truck, oil return, and tank truck hoses. In addition, the company provides LPG, single line welding, and twin line welding hoses; air brake, car heater, and radiator hoses; air seeder, bulk materials discharge, bulk materials suction and discharge, industrial vacuum, and sandblast hoses; chemical discharge, chemical suction and discharge, UHMWPE and XLPE chemical discharge, and UHMWPE and XLPE chemical suction and discharge; hoses for fatty and non-fatty foods; marine fuel and wet exhaust hoses; and freon gas, multipurpose, and protective cover hoses. Further, it is involved in property investment and other related activities. The company serves various markets, including air and water, oil, bulk material, welding, chemical, food grade, marine, automotive, and other markets. It operates in Malaysia, the Middle East, Europe, the United States of America/Canada, Australia/New Zealand, Asia, South America, and Africa. Wellcall Holdings Berhad was founded in 1995 and is based in Pusing, Malaysia.

Address:

Plot 48, Jalan Johan 2/5, Pusing, Malaysia, 31550

Directors & Officers

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Name	Title	Year Born
Mr. Huang Sha P.M.P.	Group Non-Independent MD & Executive Director	1955
Ms. Yu Fen Huang	Non-Independent Executive Director	1980
Ms. Lai Bee Foo	Finance Manager & Treasury	1972
Ms. Phooi Fun Choong	Manager of Administrative & Human Resources	1982
Ms. Bee Leng Tan	Marketing Manager	1972
Ms. Chin Shian Chee	Deputy Financial Controller	1979
Ms. Hassima Binti Mohamed Salehan	Acting Head of Logistic & Shipping Department	1981
Mr. Tat Keong Yu	Financial Controller	1978
Ms. Zhi Xuan Lim	Company Secretary	NA
Wai Yee Yoong	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 497.95M

Shares Float: 377.95M

% Insiders: 2,409.80%

% Institutions: 1,803.30%

Valuation Metrics

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Enterprise Value: $628.08M

Trailing P/E: 15.75

Forward P/E: 14.31

Financial Highlights

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Market Cap: $677.21M

EBITDA: $58.39M

P/E Ratio: $14.53

PEG Ratio: $0.00

Book Value: $0.29

Dividend/Share: $0.07

Dividend Yield: 5.35%

Earnings/Share: $0.09

Profit Margin: 20.39%

Operating Margin: 30.71%

ROA (TTM): 19.53%

ROE (TTM): 3,170.21%

Revenue (TTM): $197.52M

Revenue/Share (TTM): $0.40

Earnings Growth (YOY): -19.60%

Revenue Growth (YOY): -6.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.03	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.02	N/A	N/A	N/A
Dec 31, 2024	0.03	N/A	N/A	N/A
Sep 30, 2024	0.02	N/A	N/A	N/A
Jun 30, 2024	0.03	N/A	N/A	N/A
Mar 31, 2024	0.02	N/A	N/A	N/A
Dec 31, 2023	0.03	N/A	N/A	N/A
Sep 30, 2023	0.04	N/A	N/A	N/A
Jun 30, 2023	0.04	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	0.02	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.02	N/A	N/A	N/A
Jun 30, 2021	0.02	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.02	N/A	N/A	N/A
Jun 30, 2020	0.01	N/A	N/A	N/A
Mar 31, 2020	0.01	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	0.02	N/A	N/A	N/A
Jun 30, 2019	0.02	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.02	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.02	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.01	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Sep 30, 2007	0.01	N/A	N/A	N/A
Jun 30, 2007	0.01	N/A	N/A	N/A
Mar 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.01	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$44.15M	$N/A	$173.41M	$22.54M	$150.86M
2024-09-30	$53.13M	$N/A	$174.93M	$31.83M	$143.11M
2023-09-30	$59.98M	$N/A	$175.33M	$35.32M	$140.01M
2022-09-30	$47.79M	$N/A	$159.41M	$34.83M	$124.57M
2021-09-30	$46.85M	$N/A	$155.94M	$28.81M	$127.13M
2020-09-30	$56.08M	$N/A	$145.09M	$24.23M	$120.86M
2019-09-30	$52.82M	$N/A	$138.15M	$16.50M	$116.40M
2018-09-30	$25.99M	$N/A	$130.58M	$23.10M	$107.48M
2017-09-30	$17.00M	$N/A	$129.02M	$25.30M	$103.72M
2016-09-30	$18.42M	$N/A	$133.80M	$35.91M	$97.89M
2015-09-30	$36.00M	$N/A	$139.00M	$42.00M	$97.14M
2014-09-30	$41.00M	$N/A	$107.00M	$20.00M	$N/A
2013-09-30	$46.00M	$N/A	$98.00M	$15.00M	$N/A
2012-09-30	$42.00M	$N/A	$94.00M	$13.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	4.32x	0.00x	0.13x	435.80x	0.00x
2024-09-30	4.09x	0.00x	0.18x	367.98x	0.00x
2023-09-30	3.97x	0.00x	0.20x	338.44x	0.00x
2022-09-30	3.57x	0.00x	0.22x	271.75x	0.00x
2021-09-30	4.04x	0.00x	0.18x	253.52x	0.00x
2020-09-30	4.21x	0.00x	0.17x	201.22x	0.00x
2019-09-30	4.66x	0.00x	0.12x	193.06x	0.00x
2018-09-30	3.83x	0.00x	0.18x	14.80x	0.00x
2017-09-30	4.59x	0.06x	0.20x	14.37x	0.11x
2016-09-30	3.90x	0.14x	0.27x	18.72x	0.34x
2015-09-30	2.71x	0.21x	0.30x	N/A	0.47x
2014-09-30	4.11x	N/A	0.19x	N/A	0.00x
2013-09-30	5.83x	N/A	0.15x	N/A	0.00x
2012-09-30	6.50x	N/A	0.14x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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