FCW Holdings Bhd

FCW Holdings Bhd maintains a strong liquidity position, with a current ratio of 27.94, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to MYR 36.1 million, which is a substantial portion of its total assets of MYR 259.9 million. The liquidity_fpt metric further supports this, showing a robust ability to meet short-term obligations without reliance on external financing.

In terms of profitability, FCW Holdings Bhd reports a net income of MYR 6.34 million, with a return on equity (ROE) of 2.49% and a return on assets (ROA) of 2.44%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The operating income of MYR 5.93 million is a positive indicator, but the gross profit of MYR -47,000 indicates potential inefficiencies in cost management or pricing strategies.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue breakdowns in the financial snapshot limits the ability to assess the performance of individual product lines or markets.

FCW Holdings Bhd's growth trajectory appears modest, with a reported revenue of MYR 6.12 million in the latest period. Analyst estimates suggest a slight increase in revenue to MYR 7.53 million, but the company's free cash flow of MYR 6.21 million indicates a capacity to fund operations and potentially reinvest in the business. The capital expenditure of MYR -600,000 suggests a reduction in investment in physical assets, which may be a strategic decision to preserve cash.

The risk assessment for FCW Holdings Bhd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.01 is exceptionally low, suggesting minimal leverage and a conservative capital structure. However, the operating cash flow of MYR -1.03 million is a concern, as it indicates a negative cash flow from operations, which could impact the company's ability to sustain operations without external financing.

Recent events and filings do not show any significant changes in the company's financial or operational status. The absence of recent dilutive events and the low dilution risk suggest that the company is not currently under pressure to issue additional shares. The company's financial health appears stable, but the negative operating cash flow and low profitability metrics warrant closer monitoring of future performance.

FCWH Holdings generated MYR 18.8 million net income in FY2007, demonstrating consistent profitability despite revenue fluctuations.

Long-term debt decreased from MYR 285,000 in FY2003 to MYR 93,000 in FY2004, indicating historical debt reduction capability.

The company maintains low dilution, liquidity, and credit risk flags, suggesting a stable financial risk profile.

Long-term debt surged to MYR 91.6 million in FY2007, a massive increase from MYR 3.0 million in FY2006.

Revenue contracted 8.0% year-over-year to MYR 26.2 million in FY2007, reflecting top-line weakness.

Revenue MYR 4.2M, −28,5% YoY; Operating income −91,5% YoY.

• ▍Revenue MYR 4.2M, −28,5% YoY
• ▍Operating income −91,5% YoY
• ▍Net income −98,0% YoY
• ▍Free cash flow −100,7% YoY
• ▍Net margin 5.5%

Revenue MYR 6.3M, −7,0% YoY; Operating income −90,0% YoY.

• ▍Revenue MYR 6.3M, −7,0% YoY
• ▍Operating income −90,0% YoY
• ▍Net income −217,6% YoY
• ▍Free cash flow −285,4% YoY
• ▍Net margin -11.6%

Revenue MYR 6.7M, +0,1% YoY; Operating income +66,9% YoY.

• ▍Revenue MYR 6.7M, +0,1% YoY
• ▍Operating income +66,9% YoY
• ▍Net income −98,9% YoY
• ▍Free cash flow +60,8% YoY
• ▍Net margin 0.1%

Revenue MYR 6.8M, +11,7% YoY; Operating income +22,1% YoY.

• ▍Revenue MYR 6.8M, +11,7% YoY
• ▍Operating income +22,1% YoY
• ▍Net income −4,5% YoY
• ▍Net margin 88.5%

Revenue MYR 5.9M; Operating income MYR 12.5M.

• ▍Revenue MYR 5.9M
• ▍Operating income MYR 12.5M
• ▍Net margin 198.6%

Revenue MYR 6.8M; Operating income MYR 1.4M.

• ▍Revenue MYR 6.8M
• ▍Operating income MYR 1.4M
• ▍Net margin 9.2%

Revenue MYR 6.7M; Operating income MYR 525.0k.

• ▍Revenue MYR 6.7M
• ▍Operating income MYR 525.0k
• ▍Net margin 5.4%

Revenue MYR 6.1M; Operating income MYR 5.9M.

• ▍Revenue MYR 6.1M
• ▍Operating income MYR 5.9M
• ▍Net margin 103.6%

Revenue MYR 26.2M, −8,0% YoY; Operating income 0,0% YoY.

• ▍Revenue MYR 26.2M, −8,0% YoY
• ▍Operating income 0,0% YoY
• ▍Net income −22,8% YoY
• ▍Free cash flow −48,5% YoY
• ▍Net margin 71.5%

Revenue MYR 28.5M, +31,8% YoY; Operating income −118,7% YoY.

• ▍Revenue MYR 28.5M, +31,8% YoY
• ▍Operating income −118,7% YoY
• ▍Net income +18,3% YoY
• ▍Net margin 85.3%

Revenue MYR 21.6M, −25,1% YoY; Operating income −173,8% YoY.

• ▍Revenue MYR 21.6M, −25,1% YoY
• ▍Operating income −173,8% YoY
• ▍Net income −14,8% YoY
• ▍Net margin 95.0%

Revenue MYR 28.9M, +10,6% YoY; Operating income −105,0% YoY.

• ▍Revenue MYR 28.9M, +10,6% YoY
• ▍Operating income −105,0% YoY
• ▍Net income +46,7% YoY
• ▍Free cash flow +38,5% YoY
• ▍Net margin 83.5%