5 day volume Average = 3,320
20 day volume Average = 2,335
90 day volume Average = 1,654
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3.0/10 (Expert Score)
Stock is rated as #161 in category BM Consumer Products & Services
Hold Recommendation. Current price is fairly valued.
Prospective Profit
2.170
Assets
6.293
Dividend/ Cash
2.855
Liquidity
0.502
PROS:
  • High Tangible-to-Price ratio
CONS:
  • Poor Income Near Future
  • High Debt Company
  • Very High Gearing
  • Very Low Trading Value

klse: Warisan TC Holdings Bhd


Corporate Information

Board   : Main

Shariah : Non-Shariah Compliant

Sector   : Financial Services Consumer

Address: 3rd Floor, No. 15, Jalan Ipoh Kecil, , 50350, Kuala Lumpur

Contact: +603-40479733

Website: https://www.warisantc.com.my/
 

Corporate Background

Warisan TC Holdings Berhad, an investment holding company, engages in travel and car rental, industrial machinery and equipment, automotive, consumer products, and other businesses primarily in Malaysia. Its Travel & Car Rental division offers inbound tour, outbound tour, corporate travel, airline ticketing, car and coach rental, and chauffeur services. The company?s Machinery division distributes material handling equipment, forklifts, factory scrubbers and sweepers, construction equipment, off-road dump trucks, agricultural tractors, golf and turf equipment, engine and generators, and air compressors. Its Automotive division distributes light and heavy commercial trucks, and pick-up trucks. The company?s Others division is involved in used vehicle auction and property investment businesses; the provision of IT solutions; and distribution of cosmetics, lingerie, and hair care products. Warisan TC Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Forecast: WARISAN 5016

Number of Share

67, 200, 000

Market Capital (RM)

89, 376, 000

Forecasted Profit or Loss (RM)

-2, 668, 101

Estimated Future EPS (sen)

-3.97

Perspective P/E ratio

-32.451

Estimated Dividend Yield (%)

1.036

Adjusted NTA (RM)

4.839

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
20/02/20 111,273 -2,144 -1,400
28/11/19 101,909 -1,543 -1,699
26/08/19 113,745 -3,358 -4,640
16/05/19 112,901 1,961 896
22/02/19 120,306 2,063 1,757
29/11/18 143,520 3,740 1,893
16/08/18 112,080 1,380 1,772
21/05/18 121,070 2,389 2,038
22/02/18 122,082 3,609 823
27/11/17 121,878 3,447 2,935
17/08/17 134,274 1,224 839
05/05/17 112,550 342 332

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 439,828
Last 4 Quarter Net Profit (RM’000) -7,434
Last 4 Quarter EPS (sen) -10.51
Last 4 Quarter PER
Last 4 Quarter Dividend (sen)
Last 4 Quarter Dividend Yield (%)
Net Tangible Assets (RM) 4.97
Goodwill (RM) 12,580
Cash (RM’000) 85,380
Debt (RM’000) 253,970
Total Debt (RM’000) 470,320
Net Assets (RM’000) 323,790
Current Ratio 0.97
Quick Ratio 0.59
Cash Ratio 0.20

Technical

Technical Analysis

MACD (26 vs 12) -0.087
Exponential Moving Average 5 1.351
Exponential Moving Average 20 1.428
Exponential Moving Average 90 1.745
Relative Strength Index 14 0.34
Stochastic %D 3 0.18
Stochastic %K 14 0.15

5 reviews for WARISAN 5016

2.2 out of 5
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  1. Investing Malaysia

    WARISAN is forecasted to made loss of 1.26 millions, with an adjusted market capitalization of 110.02 millions

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  2. Investing Malaysia

    Stock code of 5016 in Bursa Malaysia declared adjusted 1.79% dividend yield in past few years

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  3. Investing Malaysia

    Warisan TC Holdings Bhd gets a score of 12.16 in our stability test after the balance sheet, money statement study

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  4. Investing Malaysia

    WARISAN gets a score of 23.44 in our equity and assets quality test based on current share price of RM1.69

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  5. Investing Malaysia

    Average investing volume for Warisan TC Holdings Bhd in the past three months in stock market was 0.5k lots

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