WELLCAL | WELLCALL HOLDINGS BHD

7
1.15 (-0.86%)

T-O (am): 1.17 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WELLCAL | WELLCALL HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Nov 22 Q4 Sep 22 4 30 Sep 22 46.94 10.71 7.56 16.1% 2.60 1.52 0.4% 1.2% 29.8% 24.7%
22 Aug 22 Q3 Jun 22 3 30 Sep 22 47.13 13.86 10.78 22.9% 1.60 2.16 9.7% 31.8% 35.9% 52.0%
27 May 22 Q2 Mar 22 2 30 Sep 22 42.96 11.28 7.93 18.5% 1.40 1.59 8.3% 12.4% 14.2% 9.8%
21 Feb 22 Q1 Dec 21 1 30 Sep 22 39.66 9.11 6.95 17.5% 1.40 1.39 16.5% 11.7% 30.9% 15.6%
30 Nov 21 Q4 Sep 21 4 30 Sep 21 47.50 13.90 10.04 21.1% 2.80 2.02 32.8% 27.4% 41.7% 11.6%
23 Aug 21 Q3 Jun 21 3 30 Sep 21 35.76 9.44 7.09 19.8% 1.40 1.42 6.5% 35.9% 19.4% 81.4%
25 May 21 Q2 Mar 21 2 30 Sep 21 38.23 11.90 8.79 23.0% 1.40 1.77 7.6% 19.7% 6.8% 20.0%
22 Feb 21 Q1 Dec 20 1 30 Sep 21 35.52 10.82 8.23 23.2% 1.40 1.65 4.7% 9.8% 8.6% 9.8%
23 Nov 20 Q4 Sep 20 4 30 Sep 20 37.27 11.94 9.00 24.1% 1.40 1.81 41.6% 10.0% 130.3% 7.6%
24 Aug 20 Q3 Jun 20 3 30 Sep 20 26.32 5.99 3.91 14.8% 1.00 0.78 17.6% 36.7% 46.7% 58.7%
28 May 20 Q2 Mar 20 2 30 Sep 20 31.94 9.30 7.33 22.9% 1.10 1.47 18.9% 23.2% 19.6% 9.6%
24 Feb 20 Q1 Dec 19 1 30 Sep 20 39.38 11.59 9.12 23.2% 1.45 1.83 4.9% 13.4% 6.3% 4.0%
28 Nov 19 Q4 Sep 19 4 30 Sep 19 41.43 13.03 9.74 23.5% 1.45 1.96 0.4% 9.1% 3.0% 1.3%
23 Aug 19 Q3 Jun 19 3 30 Sep 19 41.61 12.86 9.45 22.7% 1.40 1.90 0.0 3.1% 16.6% 21.3%
24 May 19 Q2 Mar 19 2 30 Sep 19 41.61 11.06 8.11 19.5% 1.40 1.63 8.5% 3.0% 14.7% 33.5%
26 Feb 19 Q1 Dec 18 1 30 Sep 19 45.47 12.58 9.50 20.9% 1.40 1.91 0.2% 7.6% 3.6% 19.5%
23 Nov 18 Q4 Sep 18 4 30 Sep 18 45.56 13.25 9.86 21.6% 1.40 1.98 6.1% 4.5% 26.5% 0.1%
27 Aug 18 Q3 Jun 18 3 30 Sep 18 42.93 10.51 7.79 18.2% 1.30 1.57 6.3% 10.0% 28.4% 3.7%
24 May 18 Q2 Mar 18 2 30 Sep 18 40.38 8.86 6.07 15.0% 1.20 1.22 4.5% 4.5% 23.6% 29.8%
26 Feb 18 Q1 Dec 17 1 30 Sep 18 42.26 10.24 7.95 18.8% 1.55 1.60 3.1% 11.6% 19.5% 16.6%
28 Nov 17 Q4 Sep 17 4 30 Sep 17 43.62 12.75 9.88 22.6% 1.55 1.98 11.8% 35.0% 22.0% 26.0%
28 Aug 17 Q3 Jun 17 3 30 Sep 17 39.01 10.77 8.09 20.7% 1.55 2.44 0.9% 9.0% 6.5% 4.4%
22 May 17 Q2 Mar 17 2 30 Sep 17 38.65 11.81 8.65 22.4% 2.30 2.61 2.1% 18.7% 9.3% 25.4%
23 Feb 17 Q1 Dec 16 1 30 Sep 17 37.85 12.50 9.54 25.2% 2.30 2.87 17.2% 12.0% 21.7% 11.0%
28 Nov 16 Q4 Sep 16 4 30 Sep 16 32.30 9.12 7.84 24.3% 2.30 2.36 9.8% 15.6% 1.1% 39.5%
25 Aug 16 Q3 Jun 16 3 30 Sep 16 35.80 10.30 7.75 21.6% 2.30 2.33 9.9% 5.6% 12.3% 8.6%
26 May 16 Q2 Mar 16 2 30 Sep 16 32.56 9.01 6.90 21.2% 2.30 2.08 3.7% 13.8% 19.7% 28.8%
25 Feb 16 Q1 Dec 15 1 30 Sep 16 33.80 11.33 8.60 25.4% 2.30 2.59 11.7% 23.4% 33.6% 15.8%
24 Nov 15 Q4 Sep 15 4 30 Sep 15 38.27 11.46 12.95 33.8% 2.30 3.90 0.9% 2.2% 52.7% 65.9%
28 Aug 15 Q3 Jun 15 3 30 Sep 15 37.94 11.15 8.48 22.4% 2.30 2.55 0.4% 4.3% 12.5% 15.2%
28 May 15 Q2 Mar 15 2 30 Sep 15 37.78 12.58 9.69 25.7% 2.30 2.92 14.4% 11.2% 5.0% 38.0%
26 Feb 15 31/12/14 1 30/09/15 44.13 13.34 10.20 23.1% 2.30 3.07 17.9% 25.0% 30.7% 41.5%

Historical Dividends

Financial Ratios

EPS 6.67 sen
Trailing PE (Sector Median: 14.7) 17.2
PEG 17.2
Altman Z 3.1
Beaver 1.516
Current Ratio 5.21
Debt-Equity (DE) Ratio 0.18
FCF Yield 6.0 %
Revenue QoQ -0.41 %
Revenue YoY -1.18%
Profit QoQ -29.83 %
Profit YoY -24.72 %
Profit Margin (Sector Median: 7.8) 18.8 %
ROE (ROIC: 26.68) 26.68 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 6.09 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 14.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.8)
ROE (ROIC: 23.67)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.25
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
Latest Profit (adjusted) [M] 5.72
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

Directors Share Purchases (Beta)


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

Summary


Market Cap: 572 M.

Number of Shares: 497 M.

Adjusted Float: 80.8%.

Stock highly correlated with

FLBHD (86%)

SERNKOU (82%)

ANCOMNY (79%)

PTT (77%)

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, 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

Top Shareholdings

Updated on 31-Dec-2021

Shareholder Value (M)
Maximum Perspective Sdn Bhd 64.36
OCBC Securities Private Limited 47.64
UOB Kay Hian (Hong Kong) Limited 45.52
Credit Suisse 32.47
Employees Provident Fund Board 20.84
Huang Sha 19.47
UNION Bancaire Privee, UBP SA, Singapore Branch 17.29
Kumpulan Wang Persaraan (Diperbadankan) 13.92
Fortress Value Tactical Fund 13.57
Bank Of Singapore Limited 9.51
Amanahraya Trustees Berhad Public Smallcap Fund 8.93
Tan Geok Lan 8.65
Samarang UCITS - Samarang Asian Prosperity 8.42
Leong Hon Chong 6.18
Fong Kiah Yeow 5.78
Cheng Shu Nu 5.21
DFA Emerging Market Core Equity 3.44
Chiu Ming Te 3.32
Chong Khong Shoong 3.32
Teo Lia Eng 3.21
Amanahraya Trustees Berhad Public Strategic Smallcap Fund 3.15
Gan Tee Jin 2.58
Tan Joo Chin 2.52
Lee Chean Seong 2.46
Lin Ching Ling 2.23
Aljean Tio Puey Jin 2.12

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