Stock WARISAN WARISAN TC HOLDINGS
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Financials Warisan TC Holdings

Equities

WARISAN

MYL5016OO000

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
1.07 MYR 0.00% Intraday chart for Warisan TC Holdings 0.00% +10.31%
Jun. 03 Warisan TC Completes MYR40 Million Debt Issue MT
May. 27 Warisan TC Holdings Berhad Reports Property, Plant and Equipment Written Off for the Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134.1 110.7 87.89 85.28 65.75 63.15
Enterprise Value (EV) 1 331.1 269.2 184.3 207.5 215 236.8
P/E ratio 17.9 x -16.3 x -1.38 x -2.63 x -5.7 x -35.7 x
Yield 1.94% - - - - -
Capitalization / Revenue 0.27 x 0.25 x 0.3 x 0.24 x 0.14 x 0.14 x
EV / Revenue 0.67 x 0.61 x 0.62 x 0.57 x 0.45 x 0.52 x
EV / EBITDA 4.56 x 5.1 x 40.9 x 9.36 x 7.47 x 6.1 x
EV / FCF -7.76 x 8.13 x 3.73 x -6.62 x 16.3 x 14.7 x
FCF Yield -12.9% 12.3% 26.8% -15.1% 6.13% 6.8%
Price to Book 0.4 x 0.34 x 0.32 x 0.35 x 0.28 x 0.26 x
Nbr of stocks (in thousands) 65,100 65,100 65,100 65,100 65,100 65,100
Reference price 2 2.060 1.700 1.350 1.310 1.010 0.9700
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 497 439.8 295.3 362 480.4 455.2
EBITDA 1 72.62 52.79 4.502 22.18 28.77 38.79
EBIT 1 17.47 -0.069 -42.01 -17.89 -9.235 2.941
Operating Margin 3.52% -0.02% -14.23% -4.94% -1.92% 0.65%
Earnings before Tax (EBT) 1 9.584 -4.291 -58.88 -27.47 -11.39 1.44
Net income 1 7.488 -6.789 -63.78 -32.44 -11.54 -1.769
Net margin 1.51% -1.54% -21.6% -8.96% -2.4% -0.39%
EPS 2 0.1150 -0.1043 -0.9797 -0.4984 -0.1772 -0.0272
Free Cash Flow 1 -42.66 33.12 49.45 -31.34 13.19 16.1
FCF margin -8.58% 7.53% 16.75% -8.66% 2.74% 3.54%
FCF Conversion (EBITDA) - 62.74% 1,098.37% - 45.83% 41.5%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 197 158 96.4 122 149 174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.712 x 3.002 x 21.42 x 5.512 x 5.187 x 4.476 x
Free Cash Flow 1 -42.7 33.1 49.4 -31.3 13.2 16.1
ROE (net income / shareholders' equity) 2.08% -2.17% -20.7% -11.9% -4.8% -0.93%
ROA (Net income/ Total Assets) 1.37% -0.01% -3.52% -1.66% -0.88% 0.27%
Assets 1 547 128,094 1,811 1,956 1,316 -664.3
Book Value Per Share 2 5.160 4.980 4.220 3.720 3.600 3.770
Cash Flow per Share 2 0.7100 0.7900 0.7500 0.7300 0.6700 0.7400
Capex 1 67.3 65.6 31 25.2 1.93 12
Capex / Sales 13.54% 14.91% 10.51% 6.97% 0.4% 2.65%
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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