WARISAN Stock Overview
An investment holding company, offers travel and car rental, automotive, machinery, and consumer products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Warisan TC Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.43 |
| 52 Week High | RM 1.67 |
| 52 Week Low | RM 0.95 |
| Beta | 0.031 |
| 1 Month Change | 2.14% |
| 3 Month Change | 25.44% |
| 1 Year Change | 43.00% |
| 3 Year Change | 8.33% |
| 5 Year Change | -15.88% |
| Change since IPO | -35.87% |
Recent News & Updates
A Piece Of The Puzzle Missing From Warisan TC Holdings Berhad's (KLSE:WARISAN) 31% Share Price Climb
Nov 28
There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise
Aug 23Recent updates
A Piece Of The Puzzle Missing From Warisan TC Holdings Berhad's (KLSE:WARISAN) 31% Share Price Climb
Nov 28There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise
Aug 23Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital
Aug 22Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)
May 21Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch
Feb 08Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks
Sep 19Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Nov 30Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?
Aug 10Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Jul 29Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?
Apr 14Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?
Dec 30
Shareholder Returns
| WARISAN | MY Industrials | MY Market | |
|---|---|---|---|
| 7D | 2.1% | 0.04% | 0.2% |
| 1Y | 43.0% | 30.6% | 10.6% |
Return vs Industry: WARISAN exceeded the MY Industrials industry which returned 30.6% over the past year.
Return vs Market: WARISAN exceeded the MY Market which returned 10.6% over the past year.
Price Volatility
| WARISAN volatility | |
|---|---|
| WARISAN Average Weekly Movement | 9.1% |
| Industrials Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: WARISAN's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: WARISAN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 968 | Keng Tan | www.warisantc.com.my |
Warisan TC Holdings Berhad, an investment holding company, offers travel and car rental, automotive, machinery, and consumer products and services. The company’s Travel and Car Rental division offers inbound, outbound, corporate incentive tour, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. Its Automotive division retails and distributes light and heavy commercial trucks, and pick-up trucks; and trades in second hand and pre-owned vehicles, as well as offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles in Malaysia.
Warisan TC Holdings Berhad Fundamentals Summary
| WARISAN fundamental statistics | |
|---|---|
| Market cap | RM 93.09m |
| Earnings (TTM) | -RM 12.56m |
| Revenue (TTM) | RM 511.35m |
0.2x
P/S Ratio-7.4x
P/E RatioIs WARISAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARISAN income statement (TTM) | |
|---|---|
| Revenue | RM 511.35m |
| Cost of Revenue | RM 395.80m |
| Gross Profit | RM 115.54m |
| Other Expenses | RM 128.10m |
| Earnings | -RM 12.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 22.60% |
| Net Profit Margin | -2.46% |
| Debt/Equity Ratio | 114.1% |
How did WARISAN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warisan TC Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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