WARISAN | WARISAN TC HOLDINGS BERHAD

WARISAN | WARISAN TC HOLDINGS BERHAD [NS]

2.24 (0.45%)
Last updated: 16:50
Fundamental   0.8  
Technical   4.9  
Total Score   5.7  

WARISAN | WARISAN TC HOLDINGS BERHAD

iSaham Fundamental Trend - WARISAN [NS]

FCON: 0.38 | Sharpe Ratio: 0.09 | LTS: 4.01



Financial Ratios - WARISAN [NS]



EPS 9.71 sen
Trailing PE (Sector Median: 15.5) 23.7
PEG 26.86
Altman Z 1.0
Beaver 0.052
Current Ratio 0.97
Debt-Equity (DE) Ratio 1.57
FCF Yield 3.83 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ -6.75 %
Revenue YoY -2.1 %
Profit QoQ -56.04 %
Profit YoY -4.78 %
NTA QoQ 1.57 %
Profit Margin (Sector Median: -3.5) 1.29 %
ROE 1.82 %
ROIC 1.82 %
Dividend Yield (DY) 1.79 %

Support & Resistance

ATR Trailing Stop: 2.21

Support
Last Price
Resistance
Price 2.14 2.15 2.18 2.19 2.24 2.24 2.24 2.25 2.27 2.3 2.32
Volume (M) 2.3 4.4 3.7 4.9 1.9 1.9 2.8 3.7 4.8 3.8

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WARISAN [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.835

Discounted Cash Flow (DCF)5.0% Growth 0.835
Discounted Cash Flow (DCF)0.7% Growth 0.63
Relative Valuation 1.46
Graham Formula 0.875
Graham Number 3.63
Net Tangible Asset (NTA) 5.17


Advanced Calculators

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

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) 22.02
Expected Revenue (M) 1468.06
Expected Growth (%) 20.0


Summary

Market Cap: 150 M.

Number of Shares: 67 M.

Float: Not Available.

Stock highly correlated with

PPB (69%)

PEB (68%)

CARLSBG (64%)

LEESK (64%)

Warisan TC Holdings Berhad, an investment holding company, provides management services. It is also engaged in the operation of inbound and outdoor tours; the provision of cars and coaches for rental and leasing; operation of hairdressing academy; the provision of airline ticketing services; sale and rental of industrial machinery and equipment; and underwriting of captive insurance and money changer business. In addition, the company manufactures undergarments; and distributes and sells health care and consumer products through multi-level marketing, and is involved in the distribution, sale, and rental of material handling equipment, agriculture tractors, and engines construction equipment and parts. Further, it is engaged in the assembling, distribution, and sale of generator sets, engines, alternators, and related accessories. Warisan TC Holdings was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

Code: 5016

Website: http://www.warisantc.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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