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. More Details
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Warisan TC Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine WARISAN's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine WARISAN's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: WARISAN matched the MY Industrials industry which returned -1.7% over the past year.
Return vs Market: WARISAN matched the MY Market which returned -1.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Warisan TC Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Warisan TC Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WARISAN (MYR1.23) is trading below our estimate of fair value (MYR3.38)
Significantly Below Fair Value: WARISAN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WARISAN is unprofitable, so we can't compare its PE Ratio to the MY Industrials industry average.
PE vs Market: WARISAN is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WARISAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WARISAN's PB Ratio (0.3x) is in line with the MY Industrials industry average.
How is Warisan TC Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Warisan TC Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Warisan TC Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WARISAN is currently unprofitable.
Growing Profit Margin: WARISAN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WARISAN is unprofitable, and losses have increased over the past 5 years at a rate of 71.2% per year.
Accelerating Growth: Unable to compare WARISAN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WARISAN is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (-18.6%).
Return on Equity
High ROE: WARISAN has a negative Return on Equity (-21.7%), as it is currently unprofitable.
How is Warisan TC Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: WARISAN's short term assets (MYR348.6M) do not cover its short term liabilities (MYR359.2M).
Long Term Liabilities: WARISAN's short term assets (MYR348.6M) exceed its long term liabilities (MYR35.9M).
Debt to Equity History and Analysis
Debt Level: WARISAN's debt to equity ratio (72%) is considered high.
Reducing Debt: WARISAN's debt to equity ratio has reduced from 79% to 72% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WARISAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WARISAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.
What is Warisan TC Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WARISAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WARISAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WARISAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WARISAN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WARISAN is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WARISAN's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Keng Tan (62 yo)
Mr. Keng Meng Tan has been the Chief Executive Officer of Warisan TC Holdings Bhd since October 1, 2015 and served as its Executive Vice President since January 1, 2015. Mr. Tan served as Group Chief Execu...
Experienced Management: WARISAN's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: WARISAN's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Warisan TC Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Warisan TC Holdings Berhad
- Ticker: WARISAN
- Exchange: KLSE
- Founded: 1997
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: RM80.073m
- Shares outstanding: 65.10m
- Website: https://www.warisantc.com.my
Number of Employees
- Warisan TC Holdings Berhad
- No. 15-3, Tingkat 3
- Jalan Ipoh Kecil
- Kuala Lumpur
- Wilayah Persekutuan
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. I...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 11:08|
|End of Day Share Price||2021/07/29 00:00|
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.