| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
WELLCAL Overview
Wellcall Holdings Berhad, an investment holding company, engages in the manufacture and sale of rubber hose and related products in Malaysia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM1.08 |
| 52 Week High | RM0.98 |
| 52 Week Low | RM1.25 |
| Beta | 0.63 |
| 1 Month Change | 1.89% |
| 3 Month Change | 5.88% |
| 1 Year Change | 8.54% |
| 3 Year Change | -9.24% |
| 5 Year Change | -16.50% |
| Change since IPO | 374.62% |
Recent News & Updates
Wellcall Holdings Berhad (KLSE:WELLCAL) Has Announced A Dividend Of RM0.014
The board of Wellcall Holdings Berhad ( KLSE:WELLCAL ) has announced that it will pay a dividend of RM0.014 per share...
Shareholder Returns
| WELLCAL | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | 1.9% | -0.1% | -0.3% |
| 1Y | 8.5% | 38.8% | 9.3% |
Return vs Industry: WELLCAL underperformed the MY Machinery industry which returned 38.8% over the past year.
Return vs Market: WELLCAL matched the MY Market which returned 9.3% over the past year.
Price Volatility
| WELLCAL volatility | |
|---|---|
| WELLCAL Beta | 0.63 |
| Industry Beta | 1.02 |
| Market Beta | 1 |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Huang Sha | https://www.wellcallholdings.com |
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, industrial vacuum, sandblast, and spiral reinforcement hoses; air, compressed air, and hot air hoses; air brake, car heater, and radiator hoses for automobile industries; chemical suction and discharge, ultra-high molecular weight polyethylene (UHMWPE) chemical suction and discharge, and XLPE chemical suction and discharge hoses for chemical industries. The company also provides fatty and non- fatty food suction and discharge hoses for food grade industries; marine fuel and marine wet exhaust hoses for marine industries; dock, fuel/oil suction and discharge, fuel/oil, low pressure textile braided and tank truck, oil return, and tank truck hoses for petroleum/oil industries; firefighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses for water application; and LPG, single line welding, and twin line welding hoses for welding industries, as well as miscellaneous hoses, including freon gas, multipurpose, and protective cover hoses.
Wellcall Holdings Berhad Fundamentals Summary
| WELLCAL fundamental statistics | |
|---|---|
| Market Cap | RM537.78m |
| Earnings (TTM) | RM33.11m |
| Revenue (TTM) | RM146.79m |
16.2x
P/E Ratio3.7x
P/S RatioIs WELLCAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WELLCAL income statement (TTM) | |
|---|---|
| Revenue | RM146.79m |
| Cost of Revenue | RM88.12m |
| Gross Profit | RM58.67m |
| Expenses | RM25.56m |
| Earnings | RM33.11m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 39.97% |
| Net Profit Margin | 22.56% |
| Debt/Equity Ratio | 0.0% |
How did WELLCAL perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield84%
Payout RatioValuation
Is Wellcall Holdings Berhad undervalued compared to its fair value and its price relative to the market?
14.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WELLCAL (MYR1.08) is trading below our estimate of fair value (MYR1.26)
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 (16.2x) compared to the MY Machinery industry average (18.3x).
PE vs Market: WELLCAL is good value based on its PE Ratio (16.2x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: WELLCAL is poor value based on its PEG Ratio (1.1x)
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?
14.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WELLCAL's forecast earnings growth (14.4% per year) is above the savings rate (3.6%).
Earnings vs Market: WELLCAL's earnings (14.4% per year) are forecast to grow faster than the MY market (11% per year).
High Growth Earnings: WELLCAL's earnings are forecast to grow, but not significantly.
Revenue vs Market: WELLCAL's revenue (11.4% per year) is forecast to grow faster than the MY market (6.6% per year).
High Growth Revenue: WELLCAL's revenue (11.4% 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 (32%)
Past Performance
How has Wellcall Holdings Berhad performed over the past 5 years?
-1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WELLCAL has high quality earnings.
Growing Profit Margin: WELLCAL's current net profit margins (22.6%) are higher than last year (21.6%).
Past Earnings Growth Analysis
Earnings Trend: WELLCAL's earnings have declined by 1.6% per year over the past 5 years.
Accelerating Growth: WELLCAL's earnings growth over the past year (10%) exceeds its 5-year average (-1.6% per year).
Earnings vs Industry: WELLCAL earnings growth over the past year (10%) underperformed the Machinery industry 20.2%.
Return on Equity
High ROE: WELLCAL's Return on Equity (26.7%) is considered high.
Financial Health
How is Wellcall Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: WELLCAL's short term assets (MYR82.2M) exceed its short term liabilities (MYR14.2M).
Long Term Liabilities: WELLCAL's short term assets (MYR82.2M) exceed its long term liabilities (MYR5.0M).
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 19.7%.
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?
4.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WELLCAL's dividend (4.58%) is higher than the bottom 25% of dividend payers in the MY market (1.52%).
High Dividend: WELLCAL's dividend (4.58%) is in the top 25% of dividend payers in the MY market (4.17%)
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 (84.2%), 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 (83% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Huang Sha (66 yo)
15.5yrs
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 (6.5 years average tenure).
Board Members
Experienced Board: WELLCAL's board of directors are seasoned and experienced ( 15.5 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 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:43 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| 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.