WCT | WCT HOLDINGS BERHAD

6
0.520 (-0.95%)

T-O: 0.525 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 Insti+   Negative Earnings- 
WCT | WCT HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.06 | LTS: 4.26


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -10.79 sen
Trailing PE (Sector Median: 16.2) 0.0
PEG 0.0
Altman Z 0.5
Beaver -0.0
Current Ratio 1.37
Debt-Equity (DE) Ratio 1.29
FCF Yield -0.41 %
Revenue QoQ 22.36 %
Revenue YoY 8.97 %
Profit QoQ 384805.88 %
Profit YoY -125.14 %
All-Time Profit Margin (Sector Median: -0.1) 8.6 %
ROE (ROIC: -2.8) -4.07 %
Dividend Per Share (DPS) 0.59 sen
Dividend Yield (DY) 1.13 %

Fair Value

Weighted Average Fair Value: 0.36

Discounted Cash Flow (DCF) 5% Growth -1.035
Discounted Cash Flow (DCF) 10% Growth -1.365
Relative Valuation 0.0
Average Analysts FV based on 8 rating(s), +5.8% 0.55
Graham Formula -0.825
Graham Number 0.0
Net Tangible Asset (NTA) 2.13
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

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Latest Profit 64.69
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Directors Share Purchases (Beta)


TAN SRI LIM SIEW CHOON added 750000.0 units announced on 11 Jun 2021 at ~RM0.52

TAN SRI LIM SIEW CHOON added 250000.0 units announced on 05 Mar 2021 at ~RM0.485

TAN SRI LIM SIEW CHOON added 500000.0 units announced on 04 Mar 2021 at ~RM0.48

TAN SRI LIM SIEW CHOON added 300000.0 units announced on 03 Mar 2021 at ~RM0.485

TAN SRI LIM SIEW CHOON added 310000.0 units announced on 25 Feb 2021 at ~RM0.47

TAN SRI LIM SIEW CHOON added 1400000.0 units announced on 24 Feb 2021 at ~RM0.465

TAN SRI LIM SIEW CHOON added 200000.0 units announced on 23 Feb 2021 at ~RM0.47

TAN SRI LIM SIEW CHOON added 500000.0 units announced on 22 Feb 2021 at ~RM0.465

TAN SRI LIM SIEW CHOON added 100000.0 units announced on 18 Feb 2021 at ~RM0.46

TAN SRI LIM SIEW CHOON added 300000.0 units announced on 05 Oct 2020 at ~RM0.385

TAN SRI LIM SIEW CHOON added 300000.0 units announced on 28 Sep 2020 at ~RM0.39

TAN SRI LIM SIEW CHOON added 730000.0 units announced on 25 Aug 2020 at ~RM0.395

TAN SRI LIM SIEW CHOON added 810000.0 units announced on 24 Aug 2020 at ~RM0.395

TAN SRI LIM SIEW CHOON added 75000.0 units announced on 19 Aug 2020 at ~RM0.41

TAN SRI LIM SIEW CHOON added 250000.0 units announced on 18 Aug 2020 at ~RM0.405

TAN SRI LIM SIEW CHOON added 150000.0 units announced on 17 Aug 2020 at ~RM0.41

TAN SRI LIM SIEW CHOON added 170000.0 units announced on 14 Aug 2020 at ~RM0.41

TAN SRI LIM SIEW CHOON added 400000.0 units announced on 13 Aug 2020 at ~RM0.415

TAN SRI LIM SIEW CHOON added 500000.0 units announced on 12 Aug 2020 at ~RM0.415

TAN SRI LIM SIEW CHOON added 400000.0 units announced on 11 Aug 2020 at ~RM0.41

TAN SRI LIM SIEW CHOON added 500000.0 units announced on 10 Aug 2020 at ~RM0.405

Technical

Summary

Market Cap: 737 M.

Number of Shares: 1418 M.

Adjusted Float: 76.0%.

Stock highly correlated with

AIRASIA (94%)

EWINT (93%)

MHB (93%)

MUHIBAH (93%)

Manipulation Indicator: Very hard to manipulate.

WCT Holdings Berhad operates in the construction and property industry primarily in Malaysia. It is engaged in civil engineering, building and infrastructure construction, property development, property investment and management, and toll highway concession operations. Its portfolio comprises F1 racing circuits, international airports, iconic infrastructure, racecourses, hydroelectric dams, expressways and highways, high-rise and special purpose buildings, commercial buildings, townships, and commercial properties. It also has operations in the Middle East, India, and Vietnam. WCT Holdings Berhad was formerly known as WCT Engineering Berhad. The company was founded in 1981 and is headquartered in Shah Alam, Malaysia.

Sectors: Construction, LRT3, Politic Related

Code: 9679

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2021

Shareholder Value (M)
Dominion Nexus Sdn Bhd 132.43
Tan Sri Lim Siew Choon 53.7
Amanah Saham Bumiputera 42.47
Cheah Fook Ling 35.53
Amanah Saham Malaysia 2-Wawasan 18.1
Amanah Saham Malaysia 18.02
Lee Vui Han 17.29
Choo Chuo Siong 15.25
Harry Lee Vui Khiun 8.68
Goh Chin Liong 7.66
Manulife Investment Shariah Progress Fund 7.52
UOB Kay Hian Pte Ltd 7.3
Koh Goh Yuan 6.79
Vanguard Total International Stock Index Fund 6.49
OCBC Securities Private Limited 6.35
Vanguard Emerging Markets Stock Index Fund 6.2
SPDR S&P Emerging Markets ETF 5.91
EastSpring Investments Small-Cap Fund 5.69
EastSpring Investments Islamic Small-Cap Fund 4.67
Tan Yu Yeh 4.52
Stonecat Corporation 4.31
Lean Hoen Sew 4.16
Lembaga Tabung Haji 3.87
Public Strategic SmallCap Fund 3.21
Public Islamic Treasures Growth Fund 3.21