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Warisan TC Holdings Bhd

Warisan TC Holdings Bhd

5016 · KLSE · Industrials / Conglomerates

0.48MYR-0.02 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.48
Day Range0.48 – 0.48
52-Week Range0.49 – 1.00
Volume2.00K
Market Cap31.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
Beta-0.38
50-Day Avg0.6273
200-Day Avg0.6946

About

Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. The company operates through Machinery; Travel and Car Rental; Automotive; and Others segments. Its Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. The Automotive segment retails and distributes light and heavy commercial trucks, and pick-up trucks; rents cars and coaches; trades in second hand and pre-owned vehicles; and offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles. The Machinery segment distributes, sells, and rents material handling equipment, forklifts, factory scrubbers and sweepers, excavators, dump trucks, agricultural equipment, golf and turf equipment, air compressors, and lithium-ion batteries; and training services. The Others segment is involved in property investment businesses; provision of consumer products, such as cosmetics and ladies' undergarments; and captive insurance business. The company engages in commercial and passenger vehicle manufacturing and assembling business; and markets and trades in motor vehicles. It also offers technology, maintenance, and related services; consultancy services, advisory, application processing, management, and other related support services; online travelling solution; and online and mobile application platforms to fleet owners, fleet maintenance and management, and advertising services, as well as technology, system development and online platform business solutions for travel related business. The company operates in Myanmar, Cambodia, Thailand, Taiwan, and China. Warisan TC Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Soon Huat Tan
  • Employees937
  • HeadquartersNo. 15-3, Jalan Ipoh Kecil, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://www.warisantc.com

Leadership

  • Mr. Heng Chew Tan DJMK, J.P.Executive Chairman & President · b. 1947
  • Mr. Soon Huat TanActing CEO & Executive Director · b. 1972
  • Mr. Keng Meng TanNon-Independent Non-Executive Director · b. 1959
  • Mr. Ten Hoy ChinDeputy President & Executive Director · b. 1957
  • Ms. Yen Song ChinExecutive Director · b. 1974
  • Mr. Koon Seng LeeCFO & Company Secretary · b. 1968
  • Ms. Yoke Moi YapChief Operating Officer of Operations Passenger Vehicles Division - Automotive Segment · b. 1978
  • Mr. Teck Keong LowChief Operating Officer of Machinery Segment · b. 1977

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue453.00M484.00M459.00M446.00M446.12M490.62M496.95M439.83M295.28M361.96M480.42M455.19M495.93M598.38M
Growth (%)-+6.84%-5.17%-2.83%+0.03%+9.98%+1.29%-11.49%-32.87%+22.58%+32.73%-5.25%+8.95%+20.66%
Cost of Revenue334.00M346.00M332.00M322.00M314.20M356.52M360.24M322.04M235.63M290.87M390.64M352.50M383.76M504.38M
Gross Profit119.00M137.00M127.00M124.00M131.91M134.10M136.71M117.79M59.65M71.10M89.79M102.69M112.17M94.00M
Gross Margin26.27%28.31%27.67%27.80%29.57%27.33%27.51%26.78%20.20%19.64%18.69%22.56%22.62%15.71%
Operating Expense89.00M100.00M118.00M113.00M122.11M114.88M119.23M117.86M101.66M88.99M99.02M99.75M115.56M130.16M
Operating Income30.00M37.00M9.00M11.00M9.81M19.22M17.47M-69.00K-42.01M-17.89M-9.23M2.94M-3.39M-36.16M
Operating Margin6.62%7.64%1.96%2.47%2.20%3.92%3.52%-0.02%-14.23%-4.94%-1.92%0.65%-0.68%-6.04%
EBITDA-----82.41M78.65M64.88M1.73M24.02M39.12M52.65M51.19M10.47M
EBITDA Margin-----16.80%15.83%14.75%0.58%6.64%8.14%11.57%10.32%1.75%
Net Income30.00M34.00M2.00M1.00M-5.04M4.74M7.49M-6.79M-63.78M-32.45M-11.54M-1.77M-14.27M-53.23M
Net Income Margin6.62%7.02%0.44%0.22%-1.13%0.97%1.51%-1.54%-21.60%-8.96%-2.40%-0.39%-2.88%-8.90%
Interest Expense00000013.06M11.86M9.04M6.69M7.45M10.61M13.92M15.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.63%2.70%3.06%1.85%1.55%2.33%2.81%2.67%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.00M682.00M742.00M771.00M795.26M791.41M804.03M806.10M685.24M663.15M654.27M725.81M844.91M859.96M
Total Liabilities330.00M382.00M412.00M442.00M475.33M461.12M468.40M482.09M410.71M420.96M420.16M480.24M611.94M689.53M
Total Equity---329.72M319.94M330.29M335.63M324.01M274.52M242.18M234.12M245.57M232.97M170.43M
Cash85.00M110.00M92.00M95.00M84.06M43.80M46.40M51.11M48.61M47.65M43.93M48.50M33.85M68.81M
Total Debt----66.85M245.71M231.90M235.31M201.29M-----
Net Debt-----177.41M180.71M169.24M145.90M166.04M181.48M202.25M250.06M239.72M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.00M42.00M75.00M68.00M108.47M110.55M79.79M137.03M97.45M7.42M-13.47M14.25M-16.60M14.88M
Investing Cash Flow-47.00M-42.00M-50.00M-47.00M-55.16M-28.23M-45.55M-56.24M-36.56M-45.52M-2.15M-10.91M-990.00K-15.68M
Financing Cash Flow-19.00M23.00M-44.00M-19.00M-66.67M-66.99M-46.62M-59.53M-40.97M2.02M-3.51M5.84M9.08M5.63M
Capital Expenditure57.00M54.00M59.00M52.00M59.14M32.39M68.00M65.59M31.05M25.22M2.56M12.87M16.35M17.30M
Free Cash Flow-----78.15M11.79M70.76M66.11M-18.27M-15.75M1.38M-32.95M-2.42M
Dividends Paid---4.56M4.23M1.95M2.60M1.95M0-----
FCF to OCF-----70.70%14.77%51.64%67.84%-246.28%116.90%9.71%198.45%-16.27%
Dividend Paid to FCF-----2.50%22.09%2.76%0.00%-----

Earnings

Report DateSep 30, 2002Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.090.050.020.020.000.030.060.060.080.060.260.040.090.090.310.040.02-0.03-0.000.01-0.070.050.02-0.02-0.03-0.01-0.010.010.010.050.010.030.030.030.030.01-0.07-0.03-0.02-0.17-0.27-0.14-0.38-0.13-0.16-0.08-0.11-0.05-0.02-0.01-0.100.01-0.00-0.00-0.03-0.05-0.08-0.03-0.05-0.16-0.27-0.14-0.26-0.12-0.09
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap31.90M
Enterprise Value275.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.25
EPS-0.67
Book Value2.43
Revenue (TTM)606.01M
Gross Profit (TTM)112.75M
EBITDA10.24M
Profit Margin-7.13%
Operating Margin-0.99%
Return on Equity-20.95%
Return on Assets-2.19%
Shares Outstanding65.10M
Shares Float8.26M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jun 4, 2019
20182×
0.01Sep 5, 20180.03May 30, 2018
20172×
0.01Sep 6, 20170.02May 31, 2017
20162×
0.02Sep 6, 20160.04Jun 1, 2016
20152×
0.03Sep 11, 20150.04Jun 2, 2015
20142×
0.04Sep 5, 20140.04Jun 3, 2014
20132×
0.06Sep 11, 20130.06May 28, 2013
20122×
0.06Sep 5, 20120.06May 29, 2012
20112×
0.06Sep 7, 20110.06May 31, 2011
20102×
0.06Sep 7, 20100.06May 25, 2010
20092×
0.05Sep 9, 20090.05May 26, 2009
20082×
0.05Sep 11, 20080.05May 26, 2008
20071×
0.04Sep 5, 2007