Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.28
Debt-to-Equity	1.33
Debt-to-EBITDA	6.51
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.5
	3-Year EBITDA Growth Rate	210.5
	3-Year EPS without NRI Growth Rate	68.7
	3-Year FCF Growth Rate	-72.6
	3-Year Book Growth Rate	-3.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.98
	9-Day RSI	82.36
	14-Day RSI	77.08
	6-1 Month Momentum %	-1.74
	12-1 Month Momentum %	6.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.47
	Cash Ratio	0.14
	Days Inventory	161.29
	Days Sales Outstanding	107.77
	Days Payable	129.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-45.8

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.6
	Operating Margin %	-0.33
	Net Margin %	-2.46
	FCF Margin %	-7.34
	ROE %	-5.25
	ROA %	-1.67
	ROIC %	-0.45
	ROC (Joel Greenblatt) %	1.34
	ROCE %	1.66
	Years of Profitability over Past 10-Year	4

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.2
	PB Ratio	0.45
	Price-to-Tangible-Book	0.47
	EV-to-EBIT	66.78
	EV-to-EBITDA	7.27
	EV-to-Revenue	0.67
	EV-to-FCF	-9.16
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	0.73
	Earnings Yield (Greenblatt) %	1.5
	FCF Yield %	-36.06
	Forward Rate of Return (Yacktman) %	29.02

Financials

Annual Quarterly TTM

XKLS:5016's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Warisan TC Holdings Bhd Executives

Details

GF Value: RM1.19

XKLS:5016

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 5016. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	511.346
	EPS (TTM) (RM)	-0.196
	Beta	1.48
	Volatility %	72.29
	14-Day RSI	77.08
	14-Day ATR (RM)	0.074572
	20-Day SMA (RM)	1.3075
	12-1 Month Momentum %	6.6
	52-Week Range (RM)	0.94 - 1.66
	Shares Outstanding (Mil)	65.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Warisan TC Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Warisan TC Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Warisan TC Holdings Bhd Frequently Asked Questions

What is Warisan TC Holdings Bhd(XKLS:5016)'s stock price today?

The current price of XKLS:5016 is RM1.60. The 52 week high of XKLS:5016 is RM1.66 and 52 week low is RM0.94.

When is next earnings date of Warisan TC Holdings Bhd(XKLS:5016)?

The next earnings date of Warisan TC Holdings Bhd(XKLS:5016) is .

Does Warisan TC Holdings Bhd(XKLS:5016) pay dividends? If so, how much?

Warisan TC Holdings Bhd(XKLS:5016) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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