KLSE:WELLCAL

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Wellcall Holdings Berhad

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


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 +/- 4% a week.

Volatility Over Time: WELLCAL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.8%

WELLCAL

-1.2%

MY Machinery

0.7%

MY Market


1 Year Return

1.9%

WELLCAL

86.3%

MY Machinery

10.2%

MY Market

Return vs Industry: WELLCAL underperformed the MY Machinery industry which returned 86.8% over the past year.

Return vs Market: WELLCAL underperformed the MY Market which returned 10.9% over the past year.


Shareholder returns

WELLCALIndustryMarket
7 Day-1.8%-1.2%0.7%
30 Day1.9%-0.9%2.4%
90 Day-7.0%20.1%-0.9%
1 Year7.2%1.9%89.5%86.3%13.7%10.2%
3 Year-17.5%-28.2%68.3%56.3%-1.8%-10.7%
5 Year-19.7%-35.3%51.8%32.3%11.8%-6.6%

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

Valuation

Is Wellcall Holdings Berhad undervalued compared to its fair value and its price relative to the market?

9.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WELLCAL (MYR1.08) is trading below our estimate of fair value (MYR1.18)

Significantly Below Fair Value: WELLCAL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: WELLCAL is good value based on its PE Ratio (18.9x) compared to the MY Machinery industry average (20.8x).

PE vs Market: WELLCAL's PE Ratio (18.9x) is in line with the MY market.


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 (4.4x) compared to the MY Machinery industry average (1.1x).


Next Steps

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 (3.7%).

Earnings vs Market: WELLCAL's earnings (15.8% per year) are forecast to grow slower than the MY market (16.6% 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%)


Next Steps

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 (-19.8%).


Return on Equity

High ROE: WELLCAL's Return on Equity (23.3%) is considered high.


Next Steps

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


Next Steps

Dividend

What is Wellcall Holdings Berhad current dividend yield, its reliability and sustainability?

4.63%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: WELLCAL's dividend (4.58%) is higher than the bottom 25% of dividend payers in the MY market (1.48%).

High Dividend: WELLCAL's dividend (4.58%) is in the top 25% of dividend payers in the MY market (4.16%)


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?

5.9yrs

Average management tenure


CEO

Huang Sha (65 yo)

14.92yrs

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

NamePositionTenureCompensationOwnership
Huang Sha
Group Non-Independent MD & Director14.92yrsRM4.20k3.44%
MYR 18.5m
Hon Leong
Non-Independent Executive Director14.92yrsRM4.20k1.08%
MYR 5.8m
Yu Fen Huang
Non-Independent Executive Director2.83yrsRM4.20k0.11%
MYR 607.5k
Lai Foo
Finance Manager & Treasury6.75yrsno datano data
Bee Tan
Marketing Managerno datano datano data
Chin Chee
Finance Managerno datano datano data
Soon Teo
Company Secretary5yrsno datano data
Siew Chua
Company Secretaryno datano datano data
Tat Yu
Financial Controller4.67yrsno datano data

5.9yrs

Average Tenure

48yo

Average Age

Experienced Management: WELLCAL's management team is seasoned and experienced (5.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Huang Sha
Group Non-Independent MD & Director14.92yrsRM4.20k3.44%
MYR 18.5m
Hon Leong
Non-Independent Executive Director14.92yrsRM4.20k1.08%
MYR 5.8m
Yu Fen Huang
Non-Independent Executive Director2.83yrsRM4.20k0.11%
MYR 607.5k
Peng Ng
Group Independent Non-Executive Chairmanno dataRM142.00kno data
Mohtar Bin Nong
Independent Non-Executive Director14.92yrsRM82.20kno data
Kang Tan
Non-Independent Non-Executive Director14.92yrsRM98.20k0.34%
MYR 1.8m
Chong Yang
Independent Non-Executive Director14.92yrsRM112.20k0.20%
MYR 1.1m
Kai Lin Huang
Alternate Director10.92yrsRM4.20k0.44%
MYR 2.4m
Hoon Leum Goh
Independent Non Executive Director10.25yrsRM122.20kno data
Peng Yong
Senior Independent Non-Executive Directorno dataRM122.20kno data
Kang Tan
Non Independent Non Executive Director4.58yrsRM92.20kno data

14.9yrs

Average Tenure

52yo

Average Age

Experienced Board: WELLCAL's board of directors are seasoned and experienced ( 14.9 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WELLCALKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRJul 2006

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:02
End of Day Share Price2021/03/04 00:00
Earnings2020/12/31
Annual Earnings2020/09/30


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.