WARISAN | WARISAN TC HOLDINGS BERHAD

6
1.20 (-4.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WARISAN | WARISAN TC HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-73.67 sen
Trailing PE (Sector Median: 15.4)0.0
PEG0.0
Altman Z0.6
Beaver0.035
Current Ratio0.97
Debt-Equity (DE) Ratio1.36
FCF Yield3.1 %
Revenue QoQ-1.63 %
Revenue YoY3.92 %
Profit QoQ42.26 %
Profit YoY-24.98 %
Profit Margin (Sector Median: -3.9)-14.7 %
ROE (ROIC: -18.77)-19.04 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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)3.85
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]-9.33
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)0.0
Expected Revenue (M)0.0
Expected Growth (%)0.0
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)


DATO' TAN HENG CHEW added 19100.0 units announced on 22 Oct 2021 at ~RM1.3

DATO' TAN HENG CHEW added 4500.0 units announced on 05 Oct 2021 at ~RM1.33

DATO' TAN HENG CHEW added 7200.0 units announced on 30 Sep 2021 at ~RM1.35

DATO' TAN HENG CHEW added 45100.0 units announced on 21 Sep 2021 at ~RM1.3

DATO' TAN HENG CHEW added 29700.0 units announced on 22 Jul 2021 at ~RM1.32

DATO' TAN HENG CHEW added 10500.0 units announced on 29 Jun 2021 at ~RM1.35

DATO' TAN HENG CHEW added 12000.0 units announced on 25 Jun 2021 at ~RM1.4

DATO' TAN HENG CHEW added 1000.0 units announced on 15 Jan 2021 at ~RM1.22

DATO' TAN HENG CHEW added 26100.0 units announced on 07 Jan 2021 at ~RM1.3

DATO' TAN HENG CHEW added 4300.0 units announced on 04 Jan 2021 at ~RM1.35

DATO' TAN HENG CHEW added 3000.0 units announced on 15 Dec 2020 at ~RM1.35

DATO' TAN HENG CHEW added 1200.0 units announced on 11 Dec 2020 at ~RM1.36

DATO TAN HENG CHEW added 6800.0 units announced on 04 Dec 2020 at ~RM1.3

Summary


Market Cap: 80 M.

Number of Shares: 67 M.

Adjusted Float: 51.3%.

Stock highly correlated with

MHB (73%)

HUMEIND (71%)

MUHIBAH (67%)

HUAYANG (66%)

Warisan TC Holdings Berhad, through its subsidiary TCIM deals primarily in material handling equipments, construction machinery, agricultural tractors & power generating sets. Another subsidiary, Mayflower is one of the inbound tour operator in the country, providing services such as travel and car rentals. The company is also involved in the beauty business through its subsidiary Shiseido Malaysia.

Sectors: Trading & Services, Automotive, Consumer Products, Industrials Products, Transportations, Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO

Code: 5016

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

ShareholderValue (M)
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Tan Heng Chew5.1
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Wong Yu @ Wong Wing Yu2.09
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Standard Chartered Bank Singapore1.7
Khor Swee Wah @ Koh Bee Leng1.67
Tan Boon Pun1.45
Tan Hoe Pin1.35
Tan Ban Leong1.27
Tan Ban Keong1.27
Tan Chee Keong1.27
Gan Teng Siew Realty Sdn Berhad0.83
Teo Kwee Hock0.79
Chinchoo Investment Sdn Berhad0.7
Lee Lang0.48
DBS Bank Ltd0.47
Associated Abrasives Sdn Bhd0.4
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Chan Kim Sendirian Berhad0.35