Wellcall Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Wellcall Holdings Berhad has a total shareholder equity of MYR139.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR170.4M and MYR30.7M respectively. Wellcall Holdings Berhad's EBIT is MYR76.6M making its interest coverage ratio -45.6. It has cash and short-term investments of MYR77.3M.

Key information

Debt to equity ratio

RM0

Debt

Interest coverage ratio	-45.6x
Cash	RM77.30m
Equity	RM139.74m
Total liabilities	RM30.71m
Total assets	RM170.45m

Recent financial health updates

No updates

Recent updates

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Larger Dividend Than Last Year At MYR0.022

Sep 06

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be Increased To MYR0.022

Aug 23

Don't Buy Wellcall Holdings Berhad (KLSE:WELLCAL) For Its Next Dividend Without Doing These Checks

Mar 05

Here's What To Make Of Wellcall Holdings Berhad's (KLSE:WELLCAL) Returns On Capital

Mar 03

Estimating The Intrinsic Value Of Wellcall Holdings Berhad (KLSE:WELLCAL)

Feb 17

Are Wellcall Holdings Berhad's (KLSE:WELLCAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 03

Is Wellcall Holdings Berhad's (KLSE:WELLCAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 20

Is Wellcall Holdings Berhad (KLSE:WELLCAL) At Risk Of Cutting Its Dividend?

Jan 05

What You Need To Know About Wellcall Holdings Berhad's (KLSE:WELLCAL) Investor Composition

Dec 18

Here's Why We're Wary Of Buying Wellcall Holdings Berhad's (KLSE:WELLCAL) For Its Upcoming Dividend

Dec 02

Wellcall Holdings Berhad Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 25

Financial Position Analysis

Short Term Liabilities: WELLCAL's short term assets (MYR118.4M) exceed its short term liabilities (MYR26.3M).

Long Term Liabilities: WELLCAL's short term assets (MYR118.4M) exceed its long term liabilities (MYR4.4M).

Debt to Equity History and Analysis

Debt Level: WELLCAL is debt free.

Reducing Debt: WELLCAL had no debt 5 years ago.

Debt Coverage: WELLCAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WELLCAL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Wellcall Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Upcoming dividend of RM0.02 per share

New major risk - Revenue and earnings growth

First quarter dividend of RM0.02 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Wellcall Holdings Berhad, Annual General Meeting, Feb 23, 2024

Upcoming dividend of RM0.028 per share at 4.8% yield

Wellcall Holdings Berhad Announces Fourth Single Tier Dividend Payable on 21 Dec. 2023

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.067 in FY 2022)

Price target increased by 10% to RM1.81

Wellcall Holdings Berhad Announces Special Interim Dividend in Respect of the Financial Year Ended 30 September 2023, Payable on 21 December 2023

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Larger Dividend Than Last Year At MYR0.022

Upcoming dividend of RM0.022 per share at 4.1% yield

Consensus EPS estimates increase by 24%

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be Increased To MYR0.022

Wellcall Holdings Berhad Announces Third Single Tier Interim Dividend for the Financial Year Ending 30 September 2023, Payable on 21 September 2023

Price target increased by 19% to RM1.58

New major risk - Revenue and earnings growth

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of RM0.018 per share at 5.1% yield

Wellcall Holdings Berhad Announces Redesignation of Datuk Yong Peng Tak from Member of Audit Committee to Chairman of Audit Committee

Second quarter 2023 earnings released: EPS: RM0.026 (vs RM0.016 in 2Q 2022)

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Dividend Of MYR0.018

Upcoming dividend of RM0.014 per share at 5.3% yield

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Paying Out A Dividend Of MYR0.014

First quarter 2023 earnings released: EPS: RM0.016 (vs RM0.014 in 1Q 2022)

Wellcall Holdings Berhad, Annual General Meeting, Feb 24, 2023

Wellcall Holdings Berhad, Annual General Meeting, Feb 24, 2023

Full year 2022 earnings: EPS misses analyst expectations

Wellcall Holdings Berhad Announces Appointment of Chua Yi Rong, Edmund (Cai Yirong, Edmund) as Non-Independent and Non-Executive Alternate Director

Wellcall Holdings Berhad Announces Demise of Tan Kang Foon, Non-Independent and Non-Executive Alternate Director

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.026 per share

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be MYR0.026

Full year 2022 earnings released: EPS: RM0.067 (vs RM0.069 in FY 2021)

Upcoming dividend of RM0.016 per share

Wellcall Holdings Berhad Appoints Chin Yoke Wah as Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.022 (vs RM0.014 in 3Q 2021)

Upcoming dividend of RM0.014 per share

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be RM0.014

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Wellcall Holdings Berhad Announces Resignation of Chua Siew Yin as Joint Secretary

Price target increased to RM1.42

Insufficient new directors

Upcoming dividend of RM0.014 per share

Wellcall Holdings Berhad Announces First Single Tier Dividend for the Financial Year Ended September 30, 2022, Payable on March 25, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Price target increased to RM1.32

Upcoming dividend of RM0.028 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.014 per share

Wellcall Holdings Berhad (KLSE:WELLCAL) Has Announced A Dividend Of RM0.014

Third quarter 2021 earnings released: EPS RM0.014 (vs RM0.008 in 3Q 2020)

Upcoming dividend of RM0.014 per share

Second quarter 2021 earnings released: EPS RM0.018 (vs RM0.015 in 2Q 2020)

Wellcall Holdings Berhad Announces Second Single Tier Dividend for the Year Ending September 30, 2021, Payable on June 25, 2021

New 90-day high: RM1.14

Don't Buy Wellcall Holdings Berhad (KLSE:WELLCAL) For Its Next Dividend Without Doing These Checks

Here's What To Make Of Wellcall Holdings Berhad's (KLSE:WELLCAL) Returns On Capital

First quarter 2021 earnings released: EPS RM0.017 (vs RM0.018 in 1Q 2020)

Estimating The Intrinsic Value Of Wellcall Holdings Berhad (KLSE:WELLCAL)

Are Wellcall Holdings Berhad's (KLSE:WELLCAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Wellcall Holdings Berhad, Annual General Meeting, Feb 22, 2021

Is Wellcall Holdings Berhad's (KLSE:WELLCAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: EPS RM0.059

Is Wellcall Holdings Berhad (KLSE:WELLCAL) At Risk Of Cutting Its Dividend?

What You Need To Know About Wellcall Holdings Berhad's (KLSE:WELLCAL) Investor Composition

Here's Why We're Wary Of Buying Wellcall Holdings Berhad's (KLSE:WELLCAL) For Its Upcoming Dividend

Full year 2020 earnings released: EPS RM0.059

Earnings beat expectations, revenue disappoints

Wellcall Holdings Berhad Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Financial Position Analysis