Business Description
Wellcall Holdings Bhd
ISIN : MYL7231OO003
Description
Wellcall Holdings Bhd is an investment holding company through its subsidiary principally manufactures industrial rubber hoses for customers in the business of distributing rubber hoses to equipment manufacturers. The group's business segment comprises the manufacture and sale of rubber hoses and related products. The group's product ranges to various application markets like air and water, oil and gas, welding, automotive, shipbuilding, abrasion, and chemical applications. The manufacturing and investment holding segments are operated in Malaysia and distribute their products globally. Its geographical segments are Malaysia, the Middle East, Europe, the USA/Canada, Australia/New Zealand, Asia, South America, and Africa. The company generates the majority of its revenue from export sales.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | 389.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 23.9 | |||||
| Beneish M-Score | -1.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 23.1 | |||||
| 3-Year FCF Growth Rate | 12.5 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.5 | |||||
| 9-Day RSI | 34.43 | |||||
| 14-Day RSI | 40.4 | |||||
| 6-1 Month Momentum % | 1.19 | |||||
| 12-1 Month Momentum % | 47.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.43 | |||||
| Quick Ratio | 4.19 | |||||
| Cash Ratio | 3.58 | |||||
| Days Inventory | 76.02 | |||||
| Days Sales Outstanding | 16.25 | |||||
| Days Payable | 17.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 9.15 | |||||
| Shareholder Yield % | 4.85 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.16 | |||||
| Operating Margin % | 34.48 | |||||
| Net Margin % | 27.73 | |||||
| FCF Margin % | 23.72 | |||||
| ROE % | 43.95 | |||||
| ROA % | 36.44 | |||||
| ROIC % | 74.82 | |||||
| ROC (Joel Greenblatt) % | 124.1 | |||||
| ROCE % | 56.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.39 | |||||
| PE Ratio without NRI | 13.39 | |||||
| Shiller PE Ratio | 18.69 | |||||
| Price-to-Owner-Earnings | 14.6 | |||||
| PEG Ratio | 2 | |||||
| PS Ratio | 3.73 | |||||
| PB Ratio | 5.7 | |||||
| Price-to-Tangible-Book | 5.79 | |||||
| Price-to-Free-Cash-Flow | 15.88 | |||||
| Price-to-Operating-Cash-Flow | 14.2 | |||||
| EV-to-EBIT | 9.16 | |||||
| EV-to-EBITDA | 8.62 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-FCF | 14.6 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 1.04 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 9.53 | |||||
| Price-to-Net-Cash | 16.2 | |||||
| Earnings Yield (Greenblatt) % | 10.93 | |||||
| FCF Yield % | 6.35 | |||||
| Forward Rate of Return (Yacktman) % | 13.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wellcall Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 215.951 | ||
| EPS (TTM) (RM) | 0.121 | ||
| Beta | 0.67 | ||
| Volatility % | 19.2 | ||
| 14-Day RSI | 40.4 | ||
| 14-Day ATR (RM) | 0.033398 | ||
| 20-Day SMA (RM) | 1.682 | ||
| 12-1 Month Momentum % | 47.83 | ||
| 52-Week Range (RM) | 1.14 - 1.87 | ||
| Shares Outstanding (Mil) | 497.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Wellcall Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wellcall Holdings Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wellcall Holdings Bhd Frequently Asked Questions
What is Wellcall Holdings Bhd(XKLS:7231)'s stock price today?
The current price of XKLS:7231 is RM1.62. The 52 week high of XKLS:7231 is RM1.87 and 52 week low is RM1.14.
When is next earnings date of Wellcall Holdings Bhd(XKLS:7231)?
The next earnings date of Wellcall Holdings Bhd(XKLS:7231) is .
Does Wellcall Holdings Bhd(XKLS:7231) pay dividends? If so, how much?
The Dividend Yield %  of Wellcall Holdings Bhd(XKLS:7231) is 4.88% (As of Today), Highest Dividend Payout Ratio of Wellcall Holdings Bhd(XKLS:7231) was 1.08. The lowest was 0.55. And the median was 0.66. The  Forward Dividend Yield % of Wellcall Holdings Bhd(XKLS:7231) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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