1.80 (0.0%)
Last updated: 15:56
Fundamental   0.8  
Technical   3.7  
Total Score   4.5  

 ST Sell-   Negative Earnings- 

iSaham Fundamental Trend - WARISAN [NS]

FCON: 0.38 | Sharpe Ratio: 0.04 | LTS: 3.9

Financial Ratios - WARISAN [NS]

EPS -5.66 sen
Trailing PE (Sector Median: 13.8) 0.0
Altman Z 1.0
Beaver 0.102
Current Ratio 0.98
Debt-Equity (DE) Ratio 1.55
FCF Yield 18.65 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -28.99 %
Revenue YoY -10.0 %
Profit QoQ -189.75 %
Profit YoY -156.48 %
NTA QoQ -1.56 %
Profit Margin (Sector Median: -2.2) -0.82 %
ROE -0.03 %
ROIC -0.03 %
Dividend Yield (DY) 1.67 %

Support & Resistance

ATR Trailing Stop: 1.85

Last Price
Price 1.72 1.75 1.78 1.79 1.8 1.8 1.8 1.88 1.95 1.96 2.01
Volume (M) 0.7 1.4 2.2 4.0 11.0 11.0 4.9 3.6 3.3 1.6

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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.

Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth -0.01
Discounted Cash Flow (DCF)0.7% Growth 0.01
Relative Valuation 0.0
Graham Formula -0.43
Graham Number -0.0
Net Tangible Asset (NTA) 5.05

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 120 M.

Number of Shares: 67 M.

Float: Not Available.

Stock highly correlated with

ARREIT (84%)

MYSCM (81%)

DLADY (80%)

Y&G (79%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Tan Chong Consolidated Sdn Bhd 42.08
UBS Switzerland AG 11.37
Wealthmark Holdings Sdn Bhd 7.92
Tan Heng Chew 6.59
Pang Sew Ha @ Phang Sui Har 3.13
Wong Yu @ Wong Wing Yu 2.78
Khor Swee Wah @ Koh Bee Leng 2.49
Tan Boon Pun 2.18
Kay Development Sdn Berhad 2.03
Standard Chartered Bank Singapore 1.98
Tan Chee Keong 1.9
Tan Beng Keong 1.9
Tan Ban Leong 1.9
DBS Bank LTD 1.36
Gan Teng Siew Realty Sdn Berhad 1.25
Tan Hoe Pin 1.23
Lee Lang 1.23
Teo Kwee Hock 1.1
Chinchoo Investment Sdn Berhad 1.05
Tan Heng Chew 1.01
Tan Hoe Pin 0.8
Key Development Sdn Berhad 0.65
Associated Abrasives Sdn Bhd 0.6
Rengo Malay Estate Sendirian Berhad 0.59