FCW Stock Overview
FCW Holdings Berhad, an investment holding company, engages in the contract manufacturing and wholesale of pharmaceuticals, cosmetics, toiletries, and other related products in Malaysia and internationally.
FCW Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.05|
|52 Week High||RM1.43|
|52 Week Low||RM1.04|
|1 Month Change||0%|
|3 Month Change||0.96%|
|1 Year Change||0.96%|
|3 Year Change||59.09%|
|5 Year Change||24.26%|
|Change since IPO||-95.86%|
Recent News & Updates
|FCW||MY Retail Distributors||MY Market|
Return vs Industry: FCW exceeded the MY Retail Distributors industry which returned -4.4% over the past year.
Return vs Market: FCW exceeded the MY Market which returned -4.2% over the past year.
|FCW Average Weekly Movement||4.7%|
|Retail Distributors Industry Average Movement||6.1%|
|Market Average Movement||6.0%|
|10% most volatile stocks in MY Market||11.8%|
|10% least volatile stocks in MY Market||3.1%|
Stable Share Price: FCW is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FCW's weekly volatility (5%) has been stable over the past year.
About the Company
FCW Holdings Berhad, an investment holding company, engages in the contract manufacturing and wholesale of pharmaceuticals, cosmetics, toiletries, and other related products in Malaysia and internationally. It operates through two segments, Contract Manufacturing and Property Development. The company also engages in constructing and developing residential and commercial properties.
FCW Holdings Berhad Fundamentals Summary
|FCW fundamental statistics|
Is FCW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FCW income statement (TTM)|
|Cost of Revenue||RM23.06m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.08|
|Net Profit Margin||71.96%|
How did FCW perform over the long term?See historical performance and comparison
Is FCW Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FCW (MYR1.05) is trading below our estimate of fair value (MYR19.37)
Significantly Below Fair Value: FCW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FCW is poor value based on its PE Ratio (13.1x) compared to the MY Retail Distributors industry average (9.8x).
PE vs Market: FCW is good value based on its PE Ratio (13.1x) compared to the MY market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FCW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FCW is overvalued based on its PB Ratio (1.3x) compared to the MY Retail Distributors industry average (0.7x).
How is FCW Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FCW Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has FCW Holdings Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FCW has high quality earnings.
Growing Profit Margin: FCW's current net profit margins (72%) are lower than last year (80.3%).
Past Earnings Growth Analysis
Earnings Trend: FCW's earnings have grown significantly by 41.4% per year over the past 5 years.
Accelerating Growth: FCW's earnings growth over the past year (12.8%) is below its 5-year average (41.4% per year).
Earnings vs Industry: FCW earnings growth over the past year (12.8%) underperformed the Retail Distributors industry 13%.
Return on Equity
High ROE: FCW's Return on Equity (10.3%) is considered low.
How is FCW Holdings Berhad's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FCW's short term assets (MYR21.1M) do not cover its short term liabilities (MYR26.9M).
Long Term Liabilities: FCW's short term assets (MYR21.1M) exceed its long term liabilities (MYR448.0K).
Debt to Equity History and Analysis
Debt Level: FCW is debt free.
Reducing Debt: FCW has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: FCW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FCW has no debt, therefore coverage of interest payments is not a concern.
What is FCW Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FCW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FCW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FCW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FCW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FCW is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FCW has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
FCW Holdings Berhad has no CEO, or we have no data on them.
Experienced Board: FCW's board of directors are considered experienced (9.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FCW Holdings Berhad's employee growth, exchange listings and data sources
- Name: FCW Holdings Berhad
- Ticker: FCW
- Exchange: KLSE
- Founded: 1957
- Industry: Distributors
- Sector: Retail
- Implied Market Cap: RM262.494m
- Shares outstanding: 249.99m
- Website: https://www.fcw.com.my
- FCW Holdings Berhad
- No. 8, Jalan Segambut
- 3rd Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/10 00:00|
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.