WARISAN 1.23 (+2.50%) | WARISAN TC HOLDINGS BERHAD

WARISAN | WARISAN TC HOLDINGS BERHAD [NS]

1.23 (2.5%)

T-O (am): 0.000 (08:50:00)
Last updated: 14:48

Fundamental

Technical

Total Score

WARISAN [NS] Support & Resistance

ATR Trailing Stop: 1.5

	Support					Last Price	Resistance
Price	1.14	1.15	1.2	1.22	1.23	1.23	1.23	1.24	1.25	1.26	1.27
Volume (M)	1.2	1.5	0.1	0.0	0.1		0.1	0.3	0.6	0.2	0.0

Gann Support: 1.21/1.16 | Resistance: 1.27/1.33

*Highlighted column shows significant volume at the support or resistance area.

WARISAN [NS] Technical Trend

WARISAN [NS] Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

WARISAN [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	1.23	1.23	1.23	1.23	1.23
Weekly	1.19	1.21	1.22	1.24	1.25

WARISAN [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

WARISAN [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
27 Feb 25	Q4 Dec 24	4	31 Dec 24	113.16	0.10	-3.26	-2.9%	-5.01	24.6%	10.5%	95.6%	68.4%
21 Nov 24	Q3 Sep 24	3	31 Dec 24	150.16	0.04	-1.67	-1.1%	-2.56	25.5%	47.8%	69.4%	589.3%
28 Aug 24	Q2 Jun 24	2	31 Dec 24	119.61	-4.16	-5.46	-4.6%	-8.38	3.8%	7.2%	57.9%	1788.6%
27 May 24	Q1 Mar 24	1	31 Dec 24	115.25	-2.25	-3.46	-3.0%	-5.31	8.8%	0.4%	78.3%	568.9%
22 Feb 24	Q4 Dec 23	4	31 Dec 23	126.38	-1.19	-1.94	-1.5%	-2.98	24.4%	17.2%	700.8%	69.9%
22 Nov 23	Q3 Sep 23	3	31 Dec 23	101.59	0.05	-0.24	-0.2%	-0.37	9.0%	15.6%	16.3%	54.2%
28 Aug 23	Q2 Jun 23	2	31 Dec 23	111.60	0.52	-0.29	-0.3%	-0.44	3.5%	20.1%	139.2%	78.2%
24 May 23	Q1 Mar 23	1	31 Dec 23	115.67	1.92	0.74	0.6%	1.13	7.3%	2.3%	111.4%	122.6%
22 Feb 23	Q4 Dec 22	4	31 Dec 22	107.81	-5.12	-6.44	-6.0%	-9.89	10.5%	11.9%	1117.6%	8.6%

WARISAN [NS] Historical Dividends

WARISAN [NS] Financial Ratios

EPS	-20.66 sen
Trailing PE (Sector Median: 13.2)	0.0
PEG	0.0
Altman Z	0.8
Beaver	-0.119
Current Ratio	0.88
Debt-Equity (DE) Ratio	1.94
FCF Yield	-71.6 %

Revenue QoQ	-24.64 %
Revenue YoY	-10.47%
Profit QoQ	-95.62 %
Profit YoY	-68.37 %
Profit Margin (Sector Median: 1.6)	-2.78 %
ROE (ROIC: -2.44)	-2.44 %
Dividend Per Share (DPS)	0.0 sen
Dividend Yield (DY)	0.0 %

WARISAN [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.6)
ROE (ROIC: -2.44)
Altman Z

WARISAN [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	3.58
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	-3.26
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	0.0
Expected Revenue (M)	0.0
Expected Growth (%)	0.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

WARISAN [NS] Directors Share Purchases (Beta)

DATO' TAN HENG CHEW added 2000.0 units announced on 21 Sep 2023 at ~RM1.03

DATO' TAN HENG CHEW added 200.0 units announced on 09 Jun 2023 at ~RM1.05

DATO' TAN HENG CHEW added 11000.0 units announced on 17 Mar 2023 at ~RM1.08

DATO' TAN HENG CHEW added 1800.0 units announced on 14 Mar 2023 at ~RM1.08

DATO' TAN HENG CHEW added 155800.0 units announced on 07 Apr 2022 at ~RM1.23

DATO' TAN HENG CHEW added 20000.0 units announced on 01 Apr 2022 at ~RM1.24

DATO' TAN HENG CHEW added 19100.0 units announced on 22 Oct 2021 at ~RM1.3

DATO' TAN HENG CHEW added 4500.0 units announced on 05 Oct 2021 at ~RM1.33

DATO' TAN HENG CHEW added 7200.0 units announced on 30 Sep 2021 at ~RM1.35

DATO' TAN HENG CHEW added 45100.0 units announced on 21 Sep 2021 at ~RM1.3

DATO' TAN HENG CHEW added 29700.0 units announced on 22 Jul 2021 at ~RM1.32

DATO' TAN HENG CHEW added 10500.0 units announced on 29 Jun 2021 at ~RM1.35

DATO' TAN HENG CHEW added 12000.0 units announced on 25 Jun 2021 at ~RM1.4

DATO' TAN HENG CHEW added 1000.0 units announced on 15 Jan 2021 at ~RM1.22

DATO' TAN HENG CHEW added 26100.0 units announced on 07 Jan 2021 at ~RM1.3

DATO' TAN HENG CHEW added 4300.0 units announced on 04 Jan 2021 at ~RM1.35

DATO' TAN HENG CHEW added 3000.0 units announced on 15 Dec 2020 at ~RM1.35

DATO' TAN HENG CHEW added 1200.0 units announced on 11 Dec 2020 at ~RM1.36

DATO TAN HENG CHEW added 6800.0 units announced on 04 Dec 2020 at ~RM1.3

WARISAN [NS] Summary

Market Cap: 82 M.

Market Cap Class: Shrimp

Number of Shares: 67 M.

Adjusted Float: 51.3%.

Stock highly correlated with

MBMR (56%)

KMLOONG (55%)

MUIPROP (55%)

HLIND (53%)

Warisan TC Holdings Berhad, through its subsidiary TCIM deals primarily in material handling equipments, construction machinery, agricultural tractors & power generating sets. Another subsidiary, Mayflower is one of the inbound tour operator in the country, providing services such as travel and car rentals. The company is also involved in the beauty business through its subsidiary Shiseido Malaysia.

Sectors: Trading & Services, Consumer Products, Consumer Products & Services, Travel, Leisure & Hospitality, Automotive & Automobiles

Code: 5016

Website: http://www.warisantc.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

WARISAN [NS] Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Tan Chong Consolidated Sdn Bhd	35.91%	29.59
UBS Switzerland AG	9.7%	7.99
Wealthmark Holdings Sdn Bhd	6.76%	5.57
Dato' Tan Heng Chew	5.97%	4.92
Tan Heng Chew	5.6%	4.61
Wong Yu @ Wong Wing Yu	2.74%	2.26
Pang Sew Ha @ Phang Sui Har	2.67%	2.2
Key Development Sdn Bhd	2.29%	1.89
Standard Chartered Bank Singapore	2.17%	1.79
Khor Swee Wah @ Koh Bee Leng	2.13%	1.76
Tan Boon Pun	2.01%	1.66
Tan Hoe Pin	1.88%	1.55
Tan Beng Keong	1.78%	1.47
Tan Chee Keong	1.78%	1.47
Tan Ban Leong	1.62%	1.34
Tan Ying Xiu	1.48%	1.22
Gan Teng Siew Realty Sdn Bhd	1.06%	0.87
Teo Kwee Hock	1.06%	0.87
Chinchoo Investment Sdn Bhd	0.9%	0.74
Segamat Holdings Sdn Bhd	0.62%	0.51
Chan Kim Sdn Bhd	0.52%	0.43
Associated Abrasives Sdn Bhd	0.51%	0.42
Rengo Malay Estate Sdn Bhd	0.51%	0.42
Lai Shwu Yan	0.44%	0.36

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

WARISAN | WARISAN TC HOLDINGS BERHAD [NS]

1.23 (2.5%)

WARISAN [NS] Support & Resistance

ATR Trailing Stop: 1.5

Gann Support: 1.21/1.16 | Resistance: 1.27/1.33

*Highlighted column shows significant volume at the support or resistance area.

WARISAN [NS] Technical Trend

WARISAN [NS] Trading Signals

Based on iSaham Screeners

WARISAN [NS] Pivot Point

WARISAN [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

WARISAN [NS] Quarter Reports

WARISAN [NS] Historical Dividends

WARISAN [NS] Financial Ratios

WARISAN [NS] Adjusted Financial Ratios

WARISAN [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WARISAN [NS] Directors Share Purchases (Beta)

WARISAN [NS] Summary

Warrant Info:

WARISAN [NS] Top Shareholdings

Features

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Company

WARISAN | WARISAN TC HOLDINGS BERHAD [NS]

1.23 (2.5%)

WARISAN [NS] Support & Resistance

ATR Trailing Stop: 1.5

Gann Support: 1.21/1.16 | Resistance: 1.27/1.33

*Highlighted column shows significant volume at the support or resistance area.

WARISAN [NS] Technical Trend

WARISAN [NS] Trading Signals

Based on iSaham Screeners

WARISAN [NS] Pivot Point Click to learn about Pivot Point

WARISAN [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

WARISAN [NS] Quarter Reports

WARISAN [NS] Historical Dividends

WARISAN [NS] Financial Ratios

WARISAN [NS] Adjusted Financial Ratios

WARISAN [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WARISAN [NS] Directors Share Purchases (Beta)

WARISAN [NS] Summary

Warrant Info:

WARISAN [NS] Top Shareholdings

WARISAN [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: