WCT | WCT HOLDINGS BERHAD

0.560 (0.0%)
0

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

Fundamental   3.0  
Technical   2.1  
Total Score   5.1  

 Insti+   Sector Trend+   Negative Earnings- 
WCT | WCT HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.22 | LTS: 3.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -15.4 sen
Trailing PE (Sector Median: 18.7) 0.0
PEG 0.0
Altman Z 0.4
Beaver -0.004
Current Ratio 1.29
Debt-Equity (DE) Ratio 1.33
FCF Yield -5.88 %
Revenue QoQ 18.7 %
Revenue YoY -4.76 %
Profit QoQ -118.98 %
Profit YoY -690.73 %
Profit Margin (Sector Median: -2.3) -12.78 %
ROE (ROIC: -4.01) -5.9 %
Dividend Per Share (DPS) 0.59 sen
Dividend Yield (DY) 1.05 %

Fair Value

Weighted Average Fair Value: 0.365

Discounted Cash Flow (DCF) 5% Growth -1.475
Discounted Cash Flow (DCF) 10% Growth -1.95
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), +3.6% 0.58
Graham Formula -1.025
Graham Number 0.0
Net Tangible Asset (NTA) 2.07
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 -227.76
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


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: 794 M.

Number of Shares: 1418 M.

Adjusted Float: 70.17%.

Stock highly correlated with

BAUTO (98%)

E&O (98%)

MUHIBAH (98%)

AAX (97%)

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

Code: 9679

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Dominion Nexus Sdn Bhd 141.21
Tan Sri Lim Siew Choon 46.52
Amanah Saham Bumiputera 45.29
Great Eastern Life Assurance (Malaysia) Berhad 30.11
Amanah Saham Malaysia 2-Wawasan 23.59
Hong Leong Value Fund 20.22
Cheah Fook Ling 18.02
Amanah Saham Malaysia 14.95
Choo Chuo Siong 14.78
AIA Bhd 14.6
Employees Provident Fund Board 12.93
Public Islamic Opportunities Fund 9.21
Vanguard Total International Stock Index Fund 9.12
Prulink Equity Fund 8.66
Public Islamic Select Treasures Fund 8.66
Goh Chin Liong 8.21
Tan Yu Yeh 7.87
Vanguard Emerging Markets Stock Index Fund 7.52
State Street Bank & Trust Company 6.31
Eastspring Investmentssmall-Cap Fund 6.06
Eastspring Investments Islamic Small-Cap Fund 5.62
SPDR S&P Emerging Markets ETF 5.0
Takafulink Dana Ekuiti 4.77
Dimensional Emerging Markets Value Fund 4.72
DFA Emerging Market Core Equity 4.54
Affin Hwang Select Balanced Fund 4.54