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Business Description
Warisan TC Holdings Bhd
ISIN : MYL5016OO000
Description
Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 5.91 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 24.8 | |||||
| 3-Year FCF Growth Rate | -28.3 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.97 | |||||
| 9-Day RSI | 36.45 | |||||
| 14-Day RSI | 44.55 | |||||
| 3-1 Month Momentum % | 17.35 | |||||
| 12-1 Month Momentum % | 13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 185.86 | |||||
| Days Sales Outstanding | 113.77 | |||||
| Days Payable | 153.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -64.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.17 | |||||
| Operating Margin % | -1.32 | |||||
| Net Margin % | -2.78 | |||||
| FCF Margin % | -7.75 | |||||
| ROE % | -5.81 | |||||
| ROA % | -1.77 | |||||
| ROIC % | -2.22 | |||||
| 3-Year ROIIC % | 17.24 | |||||
| ROC (Joel Greenblatt) % | 1.93 | |||||
| ROCE % | 2.4 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | 44.5 | |||||
| EV-to-EBITDA | 6.58 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -8.85 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 2.25 | |||||
| FCF Yield % | -49.43 | |||||
| Forward Rate of Return (Yacktman) % | 28.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warisan TC Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 498.168 | ||
| EPS (TTM) (RM) | -0.213 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 98.96 | ||
| 14-Day RSI | 44.55 | ||
| 14-Day ATR (RM) | 0.029912 | ||
| 20-Day SMA (RM) | 1.3205 | ||
| 12-1 Month Momentum % | 13.86 | ||
| 52-Week Range (RM) | 0.93 - 1.67 | ||
| Shares Outstanding (Mil) | 65.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warisan TC Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warisan TC Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warisan TC Holdings Bhd Frequently Asked Questions
What is Warisan TC Holdings Bhd(XKLS:5016)'s stock price today?
The current price of XKLS:5016 is RM1.20. The 52 week high of XKLS:5016 is RM1.67 and 52 week low is RM0.93.
When is next earnings date of Warisan TC Holdings Bhd(XKLS:5016)?
The next earnings date of Warisan TC Holdings Bhd(XKLS:5016) is .
Does Warisan TC Holdings Bhd(XKLS:5016) pay dividends? If so, how much?
Warisan TC Holdings Bhd(XKLS:5016) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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