WELLCAL | WELLCALL HOLDINGS BHD*

0.840 (0.0%)

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

Fundamental   3.8  
Technical   2.6  
Total Score   6.4  

 Insti+   Sector Trend+   ST Sell- 
WELLCAL | WELLCALL HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.47 | LTS: 5.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.04 sen
Trailing PE (Sector Median: 19.1) 13.9
PEG -0.69
Altman Z 2.8
Beaver 1.186
Current Ratio 5.61
Debt-Equity (DE) Ratio 0.15
FCF Yield 3.89 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -36.74 %
Revenue YoY -20.18 %
Profit QoQ -58.66 %
Profit YoY -18.5 %
NTA QoQ 3.07 %
Profit Margin (Sector Median: 3.8) 21.64 %
ROE 25.76 %
ROIC 25.76 %
Dividend Yield (DY) 5.95 %

Fair Value

iSaham Fair Value: 0.52

Discounted Cash Flow (DCF)5.0% Growth 0.52
Discounted Cash Flow (DCF)-8.5% Growth 0.155
Relative Valuation 1.15
Graham Formula 0.44
Graham Number 0.565
Net Tangible Asset (NTA) 0.23

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) 61.34
Expected Revenue (M) 283.45
Expected Growth (%) 16.0

Technical

Summary

Market Cap: 417 M.

Number of Shares: 497 M.

Float: 73.95%.

Stock highly correlated with

3A (100%)

ABLEGRP (100%)

ACME (100%)

ACOSTEC (100%)

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 20-Dec-2019

Shareholder Value (M)
Maximum Perspective Sdn Bhd 47.03
OCBC Securities Private Limited 34.91
Credit Suisse 23.25
UOB Kay Hian (Hong Kong) Limited 17.44
Employees Provident Fund Board 15.86
Bank Julius Baer & Co Ltd 15.85
Mondrian Emerging Markets Small Cap Equity Fund 15.51
Huang Sha 14.22
Ontario Pension Board 14.17
Kumpulan Wang Persaraan (Diperbadankan) 9.53
Public Smallcap Fund 7.23
Public Strategic Smallcap Fund 6.6
Cho Kim Wing 6.48
Bank Of Singapore Limited 6.46
Tan Geok Lan 6.34
Union Bancaire Privee, UBP SA, Singapore Branch 5.04
PB Smallcap Growth Fund 4.7
Leong Hon Chong 4.51
Cheng Shu Nu 3.79
Fong Kiah Yeow 3.71
The Legacy Partners International Limited 3.19
Public Islamic Opportunities Fund 2.84
DFA Emerging Market Core Equity 2.71
Chiu Ming Te 2.41
Chong Khong Shoong 2.27
DFA Emerging Markets Small Cap Series 2.24