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FCW

FCW Holdings Berhad KLSE:FCW Stock Report

Last Price

RM1.05

Market Cap

RM262.5m

7D

0%

1Y

1.0%

Updated

14 May, 2022

Data

Company Financials
FCW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for FCW Holdings Berhad
Historical stock prices
Current Share PriceRM1.05
52 Week HighRM1.43
52 Week LowRM1.04
Beta0.12
1 Month Change0%
3 Month Change0.96%
1 Year Change0.96%
3 Year Change59.09%
5 Year Change24.26%
Change since IPO-95.86%

Recent News & Updates

Shareholder Returns

FCWMY Retail DistributorsMY Market
7D0%-0.5%-1.6%
1Y1.0%-4.4%-4.2%

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.

Price Volatility

Is FCW's price volatile compared to industry and market?
FCW volatility
FCW Average Weekly Movement4.7%
Retail Distributors Industry Average Movement6.1%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.8%
10% least volatile stocks in MY Market3.1%

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

FoundedEmployeesCEOWebsite
1957n/an/ahttps://www.fcw.com.my

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

How do FCW Holdings Berhad's earnings and revenue compare to its market cap?
FCW fundamental statistics
Market CapRM262.49m
Earnings (TTM)RM20.04m
Revenue (TTM)RM27.85m

13.1x

P/E Ratio

9.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCW income statement (TTM)
RevenueRM27.85m
Cost of RevenueRM23.06m
Gross ProfitRM4.79m
Other Expenses-RM15.25m
EarningsRM20.04m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin17.20%
Net Profit Margin71.96%
Debt/Equity Ratio0%

How did FCW perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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).


Future Growth

How is FCW Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.2%

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.


Past Performance

How has FCW Holdings Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.4%

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.


Financial Health

How is FCW Holdings Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average board tenure


CEO

FCW Holdings Berhad has no CEO, or we have no data on them.


Board Members

Experienced Board: FCW's board of directors are considered experienced (9.6 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

FCW Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • FCW Holdings Berhad
  • No. 8, Jalan Segambut
  • 3rd Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 51200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/10 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.