WELLCAL 1.31 (-0.76%) | WELLCALL HOLDINGS BHD

WELLCAL | WELLCALL HOLDINGS BHD

1.30 (-1.52%)

T-O (am): 0.000 (08:59:00)
T-O (pm): 1.31 (14:29:00)
Last updated: 15:08

Fundamental

Technical

Total Score

WELLCAL Support & Resistance

ATR Trailing Stop: 1.33

	Support					Last Price	Resistance
Price	1.22	1.27	1.29	1.3	1.31	1.31	1.31	1.32	1.33	1.34	1.36
Volume (M)	22.9	38.5	35.1	49.2	42.7		42.7	31.7	31.6	33.2	26.9

Gann Support: 1.27/1.21 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

WELLCAL Technical Trend

WELLCAL Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

WELLCAL Pivot Point

	S2	S1	P	R1	R2
Daily	1.31	1.31	1.31	1.31	1.31
Weekly	1.3	1.3	1.32	1.32	1.34

WELLCAL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

WELLCAL Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
28 May 25	Q2 Mar 25	2	30 Sep 25	44.07	11.08	8.23	18.7%	1.80	1.65	9.4%	10.2%	38.0%	30.3%
21 Feb 25	Q1 Dec 24	1	30 Sep 25	48.67	18.10	13.29	27.3%	2.00	2.67	14.1%	7.2%	69.9%	2.8%
28 Nov 24	Q4 Sep 24	4	30 Sep 24	56.65	11.94	7.82	13.8%	2.20	1.57	10.6%	2.8%	42.5%	56.2%
28 Aug 24	Q3 Jun 24	3	30 Sep 24	51.23	18.18	13.61	26.6%	2.00	2.73	4.4%	8.8%	15.2%	23.4%
28 May 24	Q2 Mar 24	2	30 Sep 24	49.09	15.32	11.81	24.1%	2.00	2.37	6.4%	2.1%	13.6%	7.9%
23 Feb 24	Q1 Dec 23	1	30 Sep 24	52.44	18.79	13.67	26.1%	2.00	2.75	10.0%	0.3%	23.5%	69.7%
28 Nov 23	Q4 Sep 23	4	30 Sep 23	58.27	23.12	17.86	30.7%	2.80	3.59	3.8%	24.1%	0.6%	136.2%
21 Aug 23	Q3 Jun 23	3	30 Sep 23	56.15	22.56	17.77	31.6%	2.20	3.57	12.0%	19.1%	38.6%	64.8%
30 May 23	Q2 Mar 23	2	30 Sep 23	50.14	16.93	12.82	25.6%	1.80	2.57	4.7%	16.7%	59.1%	61.6%

WELLCAL Historical Dividends

WELLCAL Financial Ratios

EPS	8.63 sen
Trailing PE (Sector Median: 20.0)	15.2
PEG	15.2
Altman Z	3.3
Beaver	1.014
Current Ratio	5.21
Debt-Equity (DE) Ratio	0.18
FCF Yield	3.51 %

Revenue QoQ	-9.45 %
Revenue YoY	-10.23%
Profit QoQ	-38.03 %
Profit YoY	-30.27 %
Profit Margin (Sector Median: 4.5)	21.41 %
ROE (ROIC: 29.89)	29.89 %
Dividend Per Share (DPS)	8.0 sen
Dividend Yield (DY)	6.11 %

WELLCAL Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 20.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.5)
ROE (ROIC: 26.74)
Altman Z

WELLCAL Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	0.29
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	9.55
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	78.94
Expected Revenue (M)	362.27
Expected Growth (%)	19.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

WELLCAL Directors Share Purchases (Beta)

DATUK NG PENG HONG @ NG PENG HAY added 31700.0 units announced on 30 Oct 2023 at ~RM1.5

DATUK NG PENG HONG @ NG PENG HAY added 43600.0 units announced on 23 Sep 2022 at ~RM1.22

WELLCAL Summary

Market Cap: 652 M.

Market Cap Class: Middlers

Number of Shares: 497 M.

Adjusted Float: 80.8%.

Stock highly correlated with

WCEHB (77%)

EPICON (74%)

GENP (74%)

COMFORT (72%)

Wellcall Holdings Berhad, through its subsidiary, Wellcall Hose (M) Sdn Bhd, is engaged in the manufacture and sale of rubber hose and related products. It offers air hoses, automobile hoses, food hoses, petroleum oil hoses, water hoses, and sand blast hoses. The company also provides fire reel hoses, general wash down hoses, multipurpose hoses, and protective cover hose. It serves air and water, welding and gas, oil and fuel, automobile, ship building, and food and beverage markets. Wellcall Holdings sells its products in Malaysia, the Middle East, Europe, the United States, Canada, Australia, New Zealand, rest of Asia, and South America. The company was founded in 1996 and is based in Lahat, Malaysia.

Sectors: Industrial Products & Services, Industrial Materials, Components & Equipment, Exports

Share Registrar: SYMPHONY CORPORATE SERVICES SDN BHD

Code: 7231

Website: http://www.wellcallholdings.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

WELLCAL Top Shareholdings

Updated on 23-Dec-2022

Shareholder	%	Value (M)
Maximum Perspective Sdn Bhd	11.24%	73.32
OCBC Securities Pte. Ltd.	8.32%	54.27
Uob Kay Hian (Hong Kong) Ltd	7.95%	51.86
Credit Suisse	5.67%	36.99
Huang Sha	3.4%	22.18
Employees Provident Fund Board	3.39%	22.11
Union Bancaire Privee Ubp Sa Singapore Branch	3.02%	19.7
KWAP	2.43%	15.85
Public Mutual Fund	2.38%	15.52
Fortress Value Tactical Fund	1.89%	12.33
Bank of Singapore Ltd	1.66%	10.83
Tan Geok Lan	1.53%	9.98
Samarang UCITS	1.51%	9.85
Leong Hon Chong	1.08%	7.04
Fong Kiah Yeow	1.01%	6.59
Cheng Shu Nu	0.91%	5.94
Chong Khong Shoong	0.62%	4.04
Chiu Ming Te	0.58%	3.78
Teo Lia Eng	0.56%	3.65
DFA Emerging Market Core Equity	0.54%	3.52
Gan Tee Jin	0.45%	2.94
Tan Joo Chin	0.44%	2.87
Lee Chean Seong	0.43%	2.8
Lin Ching Ling	0.39%	2.54
Public Strategic Smallcap Fund	0.37%	2.41
Aljean Tio Puey Jin	0.37%	2.41

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

WELLCAL | WELLCALL HOLDINGS BHD

1.30 (-1.52%)

WELLCAL Support & Resistance

ATR Trailing Stop: 1.33

Gann Support: 1.27/1.21 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

WELLCAL Technical Trend

WELLCAL Trading Signals

Based on iSaham Screeners

WELLCAL Pivot Point

WELLCAL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

WELLCAL Quarter Reports

WELLCAL Historical Dividends

WELLCAL Financial Ratios

WELLCAL Adjusted Financial Ratios

WELLCAL Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WELLCAL Directors Share Purchases (Beta)

WELLCAL Summary

Warrant Info:

WELLCAL Top Shareholdings

Features

Services

Others

Company

WELLCAL | WELLCALL HOLDINGS BHD

1.30 (-1.52%)

WELLCAL Support & Resistance

ATR Trailing Stop: 1.33

Gann Support: 1.27/1.21 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

WELLCAL Technical Trend

WELLCAL Trading Signals

Based on iSaham Screeners

WELLCAL Pivot Point Click to learn about Pivot Point

WELLCAL Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

WELLCAL Quarter Reports

WELLCAL Historical Dividends

WELLCAL Financial Ratios

WELLCAL Adjusted Financial Ratios

WELLCAL Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WELLCAL Directors Share Purchases (Beta)

WELLCAL Summary

Warrant Info:

WELLCAL Top Shareholdings

WELLCAL Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: