How does WARISAN's PS Ratio compare to its peers?

WARISAN is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.2x).

How does WARISAN's PS Ratio compare vs other companies in the Asian Industrials Industry?

WARISAN is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Industrials industry average (0.8x).

What is WARISAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WARISAN's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of WARISAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate WARISAN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Warisan TC Holdings Berhad (KLSE:WARISAN) - Stock Price, News & Analysis

WARISAN Stock Overview

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

WARISAN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the MY market

Does not have a meaningful market cap (MYR90M)

Warisan TC Holdings Berhad Competitors

Texchem Resources Bhd

KLSE:TEXCHEM

RM 95.4m

Inch Kenneth Kajang Rubber

KLSE:INCKEN

RM 151.5m

Malayan United Industries Berhad

KLSE:MUIIND

RM 225.8m

Advance Synergy Berhad

KLSE:ASB

RM 240.3m

Price History & Performance

Summary of all time highs, changes and price drops for Warisan TC Holdings Berhad
Historical stock prices
Current Share Price	RM 1.38
52 Week High	RM 1.66
52 Week Low	RM 0.94
Beta	0.13
11 Month Change	20.00%
3 Month Change	-7.38%
1 Year Change	38.00%
33 Year Change	10.40%
5 Year Change	-18.82%
Change since IPO	-38.12%

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

Aug 23

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

Aug 22

Recent updates

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

Aug 23

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

Aug 22

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

May 21

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

Feb 08

Shareholder Returns

	WARISAN	MY Industrials	MY Market
7D	9.5%	4.1%	0.09%
1Y	38.0%	35.6%	9.5%

Return vs Industry: WARISAN exceeded the MY Industrials industry which returned 35.6% over the past year.

Return vs Market: WARISAN exceeded the MY Market which returned 9.5% over the past year.

Price Volatility

Is WARISAN's price volatile compared to industry and market?
WARISAN volatility
WARISAN Average Weekly Movement	10.6%
Industrials Industry Average Movement	4.2%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	10.4%
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 (11%) 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

How do Warisan TC Holdings Berhad's earnings and revenue compare to its market cap?
WARISAN fundamental statistics
Market cap	RM 89.84m
Earnings (TTM)	-RM 12.56m
Revenue (TTM)	RM 511.35m

0.2x

P/S Ratio

-7.2x

P/E Ratio

Is WARISAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

WARISAN Stock Overview

Risk Analysis

Warisan TC Holdings Berhad Competitors

KLSE:TEXCHEM

RM 95.4m

KLSE:INCKEN

RM 151.5m

KLSE:MUIIND

RM 225.8m

KLSE:ASB

RM 240.3m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: RM0.026 loss per share (vs RM0.004 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.084 loss per share (vs RM0.004 loss in 2Q 2023)

Warisan TC Holdings Berhad Appoints Tan Soon Huat as Non-Independent and Non-Executive Director

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

First quarter 2024 earnings released: RM0.053 loss per share (vs RM0.011 profit in 1Q 2023)

Recent updates

Third quarter 2024 earnings released: RM0.026 loss per share (vs RM0.004 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.084 loss per share (vs RM0.004 loss in 2Q 2023)

Warisan TC Holdings Berhad Appoints Tan Soon Huat as Non-Independent and Non-Executive Director

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

First quarter 2024 earnings released: RM0.053 loss per share (vs RM0.011 profit in 1Q 2023)

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

Warisan TC Holdings Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: RM0.027 loss per share (vs RM0.18 loss in FY 2022)

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

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.008 loss in 3Q 2022)

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

Warisan TC Holdings Berhad Reports Unaudited Property, Plant and Equipment Written Off for the Third Quarter Ended September 30, 2023

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

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.05 loss in 1Q 2022)

Warisan TC Holdings Berhad Announces Redesignation of Lee Min on to Independent and Non Executive Chairman of Nomination and Remuneration Committee, Effect from 1 June 2023

Full year 2022 earnings released: EPS: RM0.18 (vs RM0.50 loss in FY 2021)

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

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.08 loss in 3Q 2021)

Warisan TC Holdings Berhad Announces Resignation of Ang Lay Bee as Company Secretary

Second quarter 2022 earnings released: RM0.02 loss per share (vs RM0.16 loss in 2Q 2021)

Warisan TC Holdings Berhad Appoints Dato' Yunus Bin Abd Razak as Independent and Non-Executive Member of Audit Committee

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

Warisan TC Holdings Berhad Announces Retirement of Chin Ten Hoy as Non Independent and Non Executive Director

First quarter 2022 earnings released: RM0.05 loss per share (vs RM0.13 loss in 1Q 2021)

Warisan TC Holdings Berhad, Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.27 loss in 2Q 2020)

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

First quarter 2021 earnings released: RM0.13 loss per share (vs RM0.17 loss in 1Q 2020)

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

Full year 2020 earnings released: RM0.96 loss per share (vs RM0.10 loss in FY 2019)

Warisan TC Holdings Berhad Announces the Redesignation of Chin Ten Hoy from Executive Director to Non-Independent and Non Executive Director

Warisan TC Holdings Berhad Announces Executive Changes

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

New 90-day high: RM1.46

New 90-day high: RM1.45

Third quarter 2020 earnings released: RM0.14 loss per share

Warisan Tc Holdings Berhad Announces Resignation of Ng Boon Ngee as Company Secretary, Date of Change Is 28 Sep. 2020

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Warisan TC Holdings Berhad Fundamentals Summary

0.2x

-7.2x

Earnings & Revenue