WELLCAL | WELLCALL HOLDINGS BHD*

1.14 (0.0%)

T-O: 1.15 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   4.1  
Total Score   8.5  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.03 | LTS: 6.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.89 sen
Trailing PE (Sector Median: 20.3) 19.3
PEG 19.3
Altman Z 2.7
Beaver 1.94
Current Ratio 5.26
Debt-Equity (DE) Ratio 0.16
FCF Yield 5.78 %
Dividend Per Share (DPS) 4.95 sen
Revenue QoQ -10.02 %
Revenue YoY -20.69 %
Profit QoQ -7.59 %
Profit YoY -20.23 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 4.0) 21.76 %
ROE 24.29 %
ROIC 24.29 %
Dividend Yield (DY) 4.34 %

Fair Value

Weighted Average Fair Value: 1.21

Discounted Cash Flow (DCF) 5% Growth 0.565
Discounted Cash Flow (DCF) 10% Growth 0.745
Relative Valuation 1.23
Average Analysts FV based on 3 rating(s), +5.3% 1.2
Graham Formula 0.43
Graham Number 0.57
Net Tangible Asset (NTA) 0.0

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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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 91.22
Expected Revenue (M) 419.21
Expected Growth (%) 21.0
Forward PE FV Calculator
Latest Profit 9.0
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 566 M.

Number of Shares: 497 M.

Float: 73.95%.

Stock highly correlated with

YOCB (96%)

BPLANT (94%)

CSCENIC (94%)

MQREIT (94%)

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, Joe Biden

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 63.83
OCBC Securities Private Limited 47.38
Credit Suisse 31.55
UOB Kay Hian (Hong Kong) Limited 23.67
Employees Provident Fund Board 21.53
Bank Julius Baer & Co Ltd 21.51
Mondrian Emerging Markets Small Cap Equity Fund 21.05
Huang Sha 19.29
Ontario Pension Board 19.23
Kumpulan Wang Persaraan (Diperbadankan) 12.94
Public Smallcap Fund 9.81
Public Strategic Smallcap Fund 8.96
Cho Kim Wing 8.8
Bank Of Singapore Limited 8.77
Tan Geok Lan 8.61
Union Bancaire Privee, UBP SA, Singapore Branch 6.84
PB Smallcap Growth Fund 6.38
Leong Hon Chong 6.12
Cheng Shu Nu 5.14
Fong Kiah Yeow 5.04
The Legacy Partners International Limited 4.33
Public Islamic Opportunities Fund 3.85
DFA Emerging Market Core Equity 3.68
Chiu Ming Te 3.28
Chong Khong Shoong 3.08
DFA Emerging Markets Small Cap Series 3.04