1.26 (-0.79%)
Last updated: 17:00
Fundamental   4.6  
Technical   3.8  
Total Score   8.4  

 ST Sell- 
Wellcal chart by TradingView

iSaham Fundamental Trend - WELLCAL

FCON: 0.65 | LTS: 6.1

Financial Ratios - WELLCAL

Trailing PE (Sector Median: 15.9) 19.8
EV/EBITDA (Sector Median: 9.4) 12.8
PEG -1.62
Sharpe Ratio (3-yrs) -0.17
Altman Z 17.8
Beaver 1.709
Current Ratio 3.91
Debt-Equity (DE) Ratio 0.21
FCF Yield 6.29 %
Revenue QoQ 4.46 %
Profit QoQ -0.14 %
Profit YoY -12.39 %
NTA QoQ 3.85 %
Profit Margin (Sector Median: 5.0) 18.51 %
ROE 29.99 %
ROIC 29.19 %
Dividend Per Share (DPS) 5.61 sen
Dividend Yield (DY) 4.45 %

Support & Resistance

ATR Trailing Stop: 1.26

Last Price
Price 1.22 1.23 1.24 1.25 1.26 1.26 1.26 1.27 1.28 1.29 1.3
Volume (M) 11.9 28.3 14.9 48.0 61.2 61.2 30.6 37.0 24.7 30.9

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.25/1.2 | Resistance (TP): 1.3/1.35

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - WELLCAL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
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: 0.545

Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-12.1% Growth 0.245
Relative Valuation 1.01
Graham Formula 0.47
Graham Number 0.54
Net Tangible Asset MA 0.21

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) 98.65
Expected Revenue (M) 532.97
Expected Growth (%) 21.0


Market Cap: 626 M.

Number of Shares: 497 M.

Float: 73.95%.

Wellcall Holdings Berhad, through its subsidiary, Wellcall Hose (M) Sdn Bhd, is engaged in the manufacture and sale of rubber hose and related products. It offers air hoses, automobile hoses, food hoses, petroleum oil hoses, water hoses, and sand blast hoses. The company also provides fire reel hoses, general wash down hoses, multipurpose hoses, and protective cover hose. It serves air and water, welding and gas, oil and fuel, automobile, ship building, and food and beverage markets. Wellcall Holdings sells its products in Malaysia, the Middle East, Europe, the United States, Canada, Australia, New Zealand, rest of Asia, and South America. The company was founded in 1996 and is based in Lahat, Malaysia.

Code: 7231

Website: http://www.wellcallholdings.com/

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

Top Shareholdings

Shareholder Value (M)
Maximum Perspective Sdn Bhd 69.21
OCBC Securities Private Limited 51.79
Mondrian Emerging Markets Small Cap Equity Fund, L.P. 30.76
Credit Suisse 30.45
UOB Kay Hian (Hong Kong) Limited 26.16
Bank Julius Baer & Co. Ltd 23.56
Huang Sha 21.33
New York Mellon 18.81
Employees Provident Fund Board 14.6
Kumpulan Wang Persaraan (Diperbadankan) 12.44
Public Smallcap Fund 10.84
The Legacy Partners International Limited 10.58
Public Strategic Smallcap Fund 9.91
Bank of Singapore Limited 9.69
Cho Kim Wing 7.92
Aljean Tio Puey Jin 7.58
DBS Bank Ltd 7.56
PB Smallcap Growth Fund 7.05
Leong Hon Chong 6.77
Cheng Shu Nu 5.48
Tan Geok Lan 4.38
Public Islamic Opportunities Fund 4.25
DFA Investment Dimensions Group Inc 4.03
Chu Ming Te 3.98
Fong Kiah Yeow 3.53
DFA Emerging Markets Smallcap Series 3.42
Chong Khong Shoong 3.4
PB Growth Sequel Fund 3.3