How does WELLCAL's PE Ratio compare to its peers?

WELLCAL is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (30.7x).

How does WELLCAL's PE Ratio compare vs other companies in the MY Machinery Industry?

WELLCAL is good value based on its Price-To-Earnings Ratio (13.9x) compared to the MY Machinery industry average (21.5x).

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

WELLCAL is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).

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

WELLCAL (MYR1.55) is trading below our estimate of [[fair value]] (MYR2.63)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Wellcall Holdings Berhad (KLSE:WELLCAL) - Stock Price, News & Analysis

WELLCAL Stock Overview

An investment holding company, engages in the manufacturing, marketing, trading, import and export, and sale of rubber hose and related products. More details

WELLCAL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 41.1% below our estimate of its fair value

Revenue is forecast to grow 6.87% per year

Earnings grew by 20.4% over the past year

Analysts in good agreement that stock price will rise by 20.9%

Risk Analysis

Unstable dividend track record

Wellcall Holdings Berhad Competitors

CB Industrial Product Holding Berhad

KLSE:CBIP

RM 621.8m

BM GreenTech Berhad

KLSE:BMGREEN

RM 970.1m

CPE Technology Berhad

KLSE:CPETECH

RM 631.0m

Kobay Technology Bhd

KLSE:KOBAY

RM 409.8m

Price History & Performance

Summary of all time highs, changes and price drops for Wellcall Holdings Berhad
Historical stock prices
Current Share Price	RM 1.55
52 Week High	RM 1.87
52 Week Low	RM 1.43
Beta	0.48
11 Month Change	0%
3 Month Change	3.33%
1 Year Change	0%
33 Year Change	49.04%
5 Year Change	37.17%
Change since IPO	581.17%

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.02

Jun 02

Recent updates

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.02

Jun 02

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Larger Dividend Than Last Year At MYR0.022

Sep 06

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be Increased To MYR0.022

Aug 23

Don't Buy Wellcall Holdings Berhad (KLSE:WELLCAL) For Its Next Dividend Without Doing These Checks

Mar 05

Here's What To Make Of Wellcall Holdings Berhad's (KLSE:WELLCAL) Returns On Capital

Mar 03

Estimating The Intrinsic Value Of Wellcall Holdings Berhad (KLSE:WELLCAL)

Feb 17

Are Wellcall Holdings Berhad's (KLSE:WELLCAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 03

Shareholder Returns

	WELLCAL	MY Machinery	MY Market
7D	0%	0.7%	-0.2%
1Y	0%	-11.8%	9.7%

Return vs Industry: WELLCAL exceeded the MY Machinery industry which returned -11.8% over the past year.

Return vs Market: WELLCAL underperformed the MY Market which returned 9.7% over the past year.

Price Volatility

Is WELLCAL's price volatile compared to industry and market?
WELLCAL volatility
WELLCAL Average Weekly Movement	2.9%
Machinery Industry Average Movement	5.8%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: WELLCAL has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: WELLCAL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	435	Huang Sha	www.wellcallholdings.com

Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing, marketing, trading, import and export, and sale of rubber hose and related products. It offers fire fighting, lay flat water discharge, spiral reinforcement, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, hot air, and spiral reinforcement hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, low temperature tank truck, oil return, spiral reinforcement, and tank truck hoses. In addition, the company provides LPG, single line welding, and twin line welding hoses; air brake, car heater, and radiator hoses; various hoses for abrasion solutions; chemical discharge, chemical suction and discharge, UHMWPE chemical discharge, UHMWPE chemical suction and discharge, XLPE chemical discharge, and XLPE chemical suction and discharge hoses; hoses for fatty and non-fatty foods; marine fuel and wet exhaust hoses; and freon gas, multipurpose, and protective cover hoses.

Wellcall Holdings Berhad Fundamentals Summary

How do Wellcall Holdings Berhad's earnings and revenue compare to its market cap?
WELLCAL fundamental statistics
Market cap	RM 771.82m
Earnings (TTM)	RM 55.72m
Revenue (TTM)	RM 211.02m

13.9x

P/E Ratio

3.7x

P/S Ratio

Is WELLCAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WELLCAL income statement (TTM)
Revenue	RM 211.02m
Cost of Revenue	RM 122.48m
Gross Profit	RM 88.54m
Other Expenses	RM 32.82m
Earnings	RM 55.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	41.96%
Net Profit Margin	26.41%
Debt/Equity Ratio	0%

How did WELLCAL perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

70%

Payout Ratio

WELLCAL Stock Overview

Rewards

Risk Analysis

Wellcall Holdings Berhad Competitors

KLSE:CBIP

RM 621.8m

KLSE:BMGREEN

RM 970.1m

KLSE:CPETECH

RM 631.0m

KLSE:KOBAY

RM 409.8m

Price History & Performance

Recent News & Updates

High number of new directors

Third quarter dividend of RM0.02 announced

Third quarter 2024 earnings released: EPS: RM0.027 (vs RM0.036 in 3Q 2023)

Wellcall Holdings Berhad Appoints George Tan Kan Chin as Non Independent and Non Executive Director

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.02

Second quarter dividend of RM0.02 announced

Recent updates

High number of new directors

Third quarter dividend of RM0.02 announced

Third quarter 2024 earnings released: EPS: RM0.027 (vs RM0.036 in 3Q 2023)

Wellcall Holdings Berhad Appoints George Tan Kan Chin as Non Independent and Non Executive Director

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Due To Pay A Dividend Of MYR0.02

Second quarter dividend of RM0.02 announced

Now 23% undervalued after recent price drop

Upcoming dividend of RM0.02 per share

New major risk - Revenue and earnings growth

First quarter dividend of RM0.02 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Wellcall Holdings Berhad, Annual General Meeting, Feb 23, 2024

Upcoming dividend of RM0.028 per share at 4.8% yield

Wellcall Holdings Berhad Announces Fourth Single Tier Dividend Payable on 21 Dec. 2023

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.067 in FY 2022)

Price target increased by 10% to RM1.81

Wellcall Holdings Berhad Announces Special Interim Dividend in Respect of the Financial Year Ended 30 September 2023, Payable on 21 December 2023

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Larger Dividend Than Last Year At MYR0.022

Upcoming dividend of RM0.022 per share at 4.1% yield

Consensus EPS estimates increase by 24%

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be Increased To MYR0.022

Wellcall Holdings Berhad Announces Third Single Tier Interim Dividend for the Financial Year Ending 30 September 2023, Payable on 21 September 2023

Price target increased by 19% to RM1.58

New major risk - Revenue and earnings growth

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of RM0.018 per share at 5.1% yield

Wellcall Holdings Berhad Announces Redesignation of Datuk Yong Peng Tak from Member of Audit Committee to Chairman of Audit Committee

Second quarter 2023 earnings released: EPS: RM0.026 (vs RM0.016 in 2Q 2022)

Wellcall Holdings Berhad (KLSE:WELLCAL) Will Pay A Dividend Of MYR0.018

Upcoming dividend of RM0.014 per share at 5.3% yield

Wellcall Holdings Berhad (KLSE:WELLCAL) Is Paying Out A Dividend Of MYR0.014

First quarter 2023 earnings released: EPS: RM0.016 (vs RM0.014 in 1Q 2022)

Wellcall Holdings Berhad, Annual General Meeting, Feb 24, 2023

Wellcall Holdings Berhad, Annual General Meeting, Feb 24, 2023

Full year 2022 earnings: EPS misses analyst expectations

Wellcall Holdings Berhad Announces Appointment of Chua Yi Rong, Edmund (Cai Yirong, Edmund) as Non-Independent and Non-Executive Alternate Director

Wellcall Holdings Berhad Announces Demise of Tan Kang Foon, Non-Independent and Non-Executive Alternate Director

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.026 per share

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be MYR0.026

Full year 2022 earnings released: EPS: RM0.067 (vs RM0.069 in FY 2021)

Upcoming dividend of RM0.016 per share

Wellcall Holdings Berhad Appoints Chin Yoke Wah as Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.022 (vs RM0.014 in 3Q 2021)

Upcoming dividend of RM0.014 per share

Wellcall Holdings Berhad's (KLSE:WELLCAL) Dividend Will Be RM0.014

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Wellcall Holdings Berhad Announces Resignation of Chua Siew Yin as Joint Secretary

Price target increased to RM1.42

Insufficient new directors

Upcoming dividend of RM0.014 per share

Wellcall Holdings Berhad Announces First Single Tier Dividend for the Financial Year Ended September 30, 2022, Payable on March 25, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Price target increased to RM1.32

Upcoming dividend of RM0.028 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations