WELLCAL | WELLCALL HOLDINGS BHD

1.00 (0.0%)
2

T-O: 1.0 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   1.3  
Total Score   6.9  

 Insti+   Sector Trend+ 
WELLCAL | WELLCALL HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: -0.14 | LTS: 5.97


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.65 sen
Trailing PE (Sector Median: 20.3) 15.0
PEG 0.16
Altman Z 2.9
Beaver 1.251
Current Ratio 5.78
Debt-Equity (DE) Ratio 0.15
FCF Yield 4.67 %
Revenue QoQ 35.87 %
Revenue YoY 5.55 %
Profit QoQ 81.37 %
Profit YoY 10.01 %
All-Time Profit Margin (Sector Median: 4.0) 19.0 %
ROE (ROIC: 26.69) 26.69 %
Dividend Per Share (DPS) 5.6 sen
Dividend Yield (DY) 5.6 %

Fair Value

Weighted Average Fair Value: 1.21

Discounted Cash Flow (DCF) 5% Growth 0.635
Discounted Cash Flow (DCF) 10% Growth 0.84
Relative Valuation 1.23
Average Analysts FV based on 2 rating(s), +22.0% 1.22
Graham Formula 0.435
Graham Number 0.58
Net Tangible Asset (NTA) 0.25
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.

Forward PE FV Calculator
Latest Profit 6.76
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 78.94
Expected Revenue (M) 362.27
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 497 M.

Number of Shares: 497 M.

Adjusted Float: 88.8%.

Stock highly correlated with

LATITUD (88%)

SENTRAL (86%)

UMCCA (86%)

BPLANT (85%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Industrial Products, Industrials Products, Rubber Products, Industrial Products & Services, Industrial Materials, Components & Equipment

Code: 7231

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Dec-2020

Shareholder Value (M)
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Credit Suisse 26.64
UOB Kay Hian 20.76
Julius Baer & Co. Ltd. 20.17
Employees Provident Fund Board 18.42
Huang Sha 16.93
Union Bancaire Privee, UBP SA, Singapore Branch 15.04
Ontario Pension Board 12.3
Kumpulan Wang Persaraan (Diperbadankan) 11.35
Fortress Value Tactical Fund 9.86
Bank Of Singapore Limited 8.27
Tan Geok Lan 8.02
Amanahraya Trustees Berhad Public Smallcap Fund 7.77
Mondrian Emerging Markets Small Cap Equity Fund 5.48
Leong Hon Chong 5.38
Fong Kiah Yeow 5.03
Cheng Shu Nu 4.53
Public Strategic Smallcap Fund 4.18
Samarang Ucits-Samarang Asian Prosperity 3.34
DFA Emerging Market Core Equity 3.09
The Legacy Partners International Limited 2.99
Chiu Ming Te 2.89
Teo Lia Eng 2.64
Chong Khong Shoong 2.49
Gan Tee Jin 2.24