company background image
WARISAN logo

Warisan TC Holdings Berhad KLSE:WARISAN Stock Report

Last Price

RM 1.14

Market Cap

RM 74.2m

7D

0.9%

1Y

16.3%

Updated

04 Nov, 2024

Data

Company Financials

Warisan TC Holdings Berhad

KLSE:WARISAN Stock Report

Market Cap: RM 74.2m

WARISAN Stock Overview

An investment holding company, offers travel and car rental, automotive, machinery, and consumer products and services.

WARISAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Warisan TC Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warisan TC Holdings Berhad
Historical stock prices
Current Share PriceRM 1.14
52 Week HighRM 1.66
52 Week LowRM 0.93
Beta0.10
11 Month Change-0.87%
3 Month Change6.54%
1 Year Change16.33%
33 Year Change-5.00%
5 Year Change-33.33%
Change since IPO-48.88%

Recent News & Updates

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Aug 23
There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Aug 22
Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

May 21
Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

Recent updates

There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Aug 23
There's No Escaping Warisan TC Holdings Berhad's (KLSE:WARISAN) Muted Revenues Despite A 39% Share Price Rise

Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Aug 22
Some Investors May Be Worried About Warisan TC Holdings Berhad's (KLSE:WARISAN) Returns On Capital

Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

May 21
Fewer Investors Than Expected Jumping On Warisan TC Holdings Berhad (KLSE:WARISAN)

Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Feb 08
Warisan TC Holdings Berhad (KLSE:WARISAN) Screens Well But There Might Be A Catch

Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Sep 19
Warisan TC Holdings Berhad (KLSE:WARISAN) Could Be Riskier Than It Looks

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Nov 30
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Aug 10
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt In A Risky Way?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Jul 29
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Apr 14
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Debt Sensibly?

Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Dec 30
Is Warisan TC Holdings Berhad (KLSE:WARISAN) Using Too Much Debt?

Shareholder Returns

WARISANMY IndustrialsMY Market
7D0.9%-1.1%-0.8%
1Y16.3%30.5%10.4%

Return vs Industry: WARISAN underperformed the MY Industrials industry which returned 30.5% over the past year.

Return vs Market: WARISAN exceeded the MY Market which returned 10.4% over the past year.

Price Volatility

Is WARISAN's price volatile compared to industry and market?
WARISAN volatility
WARISAN Average Weekly Movement14.5%
Industrials Industry Average Movement5.3%
Market Average Movement6.0%
10% most volatile stocks in MY Market10.8%
10% least volatile stocks in MY Market3.0%

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 (15%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1997968Keng Tanwww.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

How do Warisan TC Holdings Berhad's earnings and revenue compare to its market cap?
WARISAN fundamental statistics
Market capRM 74.21m
Earnings (TTM)-RM 11.13m
Revenue (TTM)RM 462.78m

0.2x

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WARISAN income statement (TTM)
RevenueRM 462.78m
Cost of RevenueRM 352.95m
Gross ProfitRM 109.82m
Other ExpensesRM 120.95m
Earnings-RM 11.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin23.73%
Net Profit Margin-2.40%
Debt/Equity Ratio111.6%

How did WARISAN perform over the long term?

See historical performance and comparison