Wellcall Holdings Berhad
Market Cap
RM537.8m
Last Updated
2021/05/06 11:05 UTC
Data Sources
Company Financials +
Executive Summary
Wellcall Holdings Berhad, an investment holding company, engages in the manufacture and sale of rubber hose and related products in Malaysia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet established dividend payer.
Share Price & News
How has Wellcall Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WELLCAL is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: WELLCAL's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.9%
WELLCAL
-5.2%
MY Machinery
-1.8%
MY Market
1 Year Return
30.9%
WELLCAL
113.1%
MY Machinery
20.8%
MY Market
Return vs Industry: WELLCAL underperformed the MY Machinery industry which returned 113.1% over the past year.
Return vs Market: WELLCAL exceeded the MY Market which returned 20.8% over the past year.
Shareholder returns
| WELLCAL | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -5.2% | -1.8% |
| 30 Day | -1.9% | -4.4% | -1.3% |
| 90 Day | 0% | -6.8% | 1.0% |
| 1 Year | 37.5%30.9% | 117.8%113.1% | 24.4%20.8% |
| 3 Year | -8.2%-20.3% | 85.3%70.5% | 0.4%-9.1% |
| 5 Year | -15.3%-32.6% | 68.5%38.1% | 14.9%-4.5% |
Long-Term Price Volatility Vs. Market
How volatile is Wellcall Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
Here's What Wellcall Holdings Berhad's (KLSE:WELLCAL) Shareholder Ownership Structure Looks Like2 months ago | Simply Wall St
Don't Buy Wellcall Holdings Berhad (KLSE:WELLCAL) For Its Next Dividend Without Doing These Checks2 months ago | Simply Wall St
Here's What To Make Of Wellcall Holdings Berhad's (KLSE:WELLCAL) Returns On CapitalValuation
Is Wellcall Holdings Berhad undervalued compared to its fair value and its price relative to the market?
23.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WELLCAL (MYR1.06) is trading below our estimate of fair value (MYR1.39)
Significantly Below Fair Value: WELLCAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WELLCAL is good value based on its PE Ratio (18.5x) compared to the MY Machinery industry average (21.8x).
PE vs Market: WELLCAL is good value based on its PE Ratio (18.5x) compared to the MY market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: WELLCAL is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: WELLCAL is overvalued based on its PB Ratio (4.3x) compared to the MY Machinery industry average (1.4x).
Future Growth
How is Wellcall Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
15.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WELLCAL's forecast earnings growth (15.8% per year) is above the savings rate (3.6%).
Earnings vs Market: WELLCAL's earnings (15.8% per year) are forecast to grow faster than the MY market (15.2% per year).
High Growth Earnings: WELLCAL's earnings are forecast to grow, but not significantly.
Revenue vs Market: WELLCAL's revenue (13.6% per year) is forecast to grow faster than the MY market (7.2% per year).
High Growth Revenue: WELLCAL's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WELLCAL's Return on Equity is forecast to be high in 3 years time (33.7%)
Past Performance
How has Wellcall Holdings Berhad performed over the past 5 years?
-2.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WELLCAL has high quality earnings.
Growing Profit Margin: WELLCAL's current net profit margins (21.7%) are lower than last year (22.2%).
Past Earnings Growth Analysis
Earnings Trend: WELLCAL's earnings have declined by 2.4% per year over the past 5 years.
Accelerating Growth: WELLCAL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WELLCAL had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Machinery industry average (-9.7%).
Return on Equity
High ROE: WELLCAL's Return on Equity (23.3%) is considered high.
Financial Health
How is Wellcall Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: WELLCAL's short term assets (MYR78.5M) exceed its short term liabilities (MYR15.2M).
Long Term Liabilities: WELLCAL's short term assets (MYR78.5M) exceed its long term liabilities (MYR4.8M).
Debt to Equity History and Analysis
Debt Level: WELLCAL is debt free.
Reducing Debt: WELLCAL has no debt compared to 5 years ago when its debt to equity ratio was 21.7%.
Debt Coverage: WELLCAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WELLCAL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Wellcall Holdings Berhad current dividend yield, its reliability and sustainability?
4.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WELLCAL's dividend (4.67%) is higher than the bottom 25% of dividend payers in the MY market (1.34%).
High Dividend: WELLCAL's dividend (4.67%) is in the top 25% of dividend payers in the MY market (3.98%)
Stability and Growth of Payments
Stable Dividend: WELLCAL's dividend payments have been volatile in the past 10 years.
Growing Dividend: WELLCAL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.7%), WELLCAL's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WELLCAL's dividends in 3 years are forecast to be covered by earnings (82.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Huang Sha (65 yo)
15.08yrs
Tenure
RM4,200
Compensation
Mr. Huang Sha, PMP serves as Group Non-Independent Managing Director of Wellcall Holdings Bhd. Mr. Sha plays a pivotal role in the product formulation and development. He is also the Managing Director of W...
Leadership Team
Experienced Management: WELLCAL's management team is seasoned and experienced (6 years average tenure).
Board Members
Experienced Board: WELLCAL's board of directors are seasoned and experienced ( 15.1 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Wellcall Holdings Berhad's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Wellcall Holdings Berhad
- Ticker: WELLCAL
- Exchange: KLSE
- Founded: 1996
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: RM537.783m
- Shares outstanding: 497.95m
- Website: https://www.wellcallholdings.com
Location
- Wellcall Holdings Berhad
- Plot 48, Jalan Johan 2/5
- Kawasan Perindustrian Pengkalan II
- Pusing
- Perak
- 31550
- Malaysia
Listings
Biography
Wellcall Holdings Berhad, an investment holding company, engages in the manufacture and sale of rubber hose and related products in Malaysia. It offers air seeder, bulk materials suction and discharge, ind...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 11:05 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
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.