1.17 (1.74%)
Last updated: 16:59
Fundamental   2.9  
Technical   5.5  
Total Score   8.4  

 Insti+   FBO+   Sector Trend+ 

iSaham Fundamental Trend - WCT

FCON: 0.58 | Sharpe Ratio: -0.07 | LTS: 5.63

Financial Ratios - WCT

EPS 8.17 sen
Trailing PE (Sector Median: 17.8) 14.6
PEG 2.45
Altman Z 0.7
Beaver 0.02
Current Ratio 1.51
Debt-Equity (DE) Ratio 1.7
FCF Yield 6.36 %
Dividend Per Share (DPS) 1.71 sen
Revenue QoQ -4.66 %
Revenue YoY 17.03 %
Profit QoQ 5.05 %
Profit YoY -28.89 %
NTA QoQ 2.25 %
Profit Margin (Sector Median: 2.1) 4.93 %
ROE 3.56 %
ROIC 1.92 %
Dividend Yield (DY) 1.46 %

Support & Resistance

ATR Trailing Stop: 1.09

Last Price
Price 0.975 1.01 1.04 1.1 1.14 1.17 1.2 1.22 1.27 1.29 1.3
Volume (M) 48.5 122.7 101.1 113.3 58.7 256.5 101.9 116.8 44.7 51.0

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - WCT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
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: 0.7

Discounted Cash Flow (DCF)5.0% Growth 0.7
Discounted Cash Flow (DCF)4.2% Growth 0.53
Relative Valuation 1.43
Graham Formula 0.615
Graham Number 1.84
Net Tangible Asset (NTA) 2.27

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) 123.6
Expected Revenue (M) 2580.29
Expected Growth (%) 9.0


Market Cap: 1656 M.

Number of Shares: 1416 M.

Float: 70.17%.

Stock highly correlated with

FAJAR (97%)

MALTON (97%)

AZRB (96%)


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.

Code: 9679

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Dominion Nexus Sdn Bhd 289.23
Employees Provident Fund Board 142.87
Urusharta Jamaah Sdn Bhd 138.83
Amanah Saham Bumiputera 92.78
Amanah Saham Malaysia 2 - Wawasan 48.32
Lim Suan 37.66
AIA Bhd 34.42
Lim Siew Choon 28.2
Vanguard Total International Stock Index Fund 19.18
Amanah Saham Malaysia 18.96
Vanguard Emerging Markets Stock Index Fund 18.69
Public Islamic Select Treasures Fund 17.73
Eastspring Investments Islamic Small-Cap Fund 16.85
Philip Securities (Hong Kong) Ltd 15.95
UOB Kay Hian Pte Ltd 14.75
DFA Investment Dimensions Group Inc 13.74
Dimensional Emerging Markets Value Fund 12.78
State Street Bank & Trust Company 12.61
Amanah Saham Bumiputra 3 - Didik 11.7
Goh Chin Liong 11.62
CIMB Islamic Dali Equity Growth Fund 10.79
Eastspring Investmentssmall-Cap Fund 10.07
Takafulink Dana Ekuiti 8.78
DFA Emerging Markets Small Cap Series 8.68
Amanah Saham Malaysia 3 8.33
Public Islamic Equity Fund 8.13
Allianz Life Insurance Malaysia Berhad 8.09
SPDR S&P Emerging Markets ETF 7.47