YOLFTbeta
Wellcall Holdings Bhd

Wellcall Holdings Bhd

7231 · KLSE · Consumer Cyclical / Auto Parts

1.11MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.10
Day Range1.09 – 1.12
52-Week Range1.08 – 1.43
Volume132.50K
Market Cap557.70M
P/E (TTM)14.00
Forward P/E14.04
EPS0.08
Dividend Yield5.71%
Beta0.12
50-Day Avg1.12
200-Day Avg1.21

About

Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, low temperature tank truck, oil return, and tank truck hoses. In addition, the company provides LPG, single line welding, and twin line welding hoses; air brake, car heater, and radiator hoses; air seeder, bulk materials discharge, bulk materials suction and discharge, industrial vacuum, and sandblast hoses; chemical discharge, chemical suction and discharge, UHMWPE and XLPE chemical discharge, and UHMWPE and XLPE chemical suction and discharge; hoses for fatty and non-fatty foods; marine fuel and wet exhaust hoses; and freon gas, multipurpose, and protective cover hoses. Further, it is involved in property investment and other related activities. The company serves various markets, including air and water, oil, bulk material, welding, chemical, food grade, marine, automotive, and other markets. It operates in Malaysia, the Middle East, Europe, the United States of America/Canada, Australia/New Zealand, Asia, South America, and Africa. Wellcall Holdings Berhad was founded in 1995 and is based in Pusing, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Huang Sha P.M.P.
  • Employees384
  • HeadquartersPlot 48, Jalan Johan 2/5, Pusing, Malaysia, 31550, Malaysia
  • Websitehttps://www.wellcallholdings.com

Leadership

  • Mr. Huang Sha P.M.P.Group Non-Independent MD & Executive Director · b. 1955
  • Ms. Yu Fen HuangNon-Independent Executive Director · b. 1980
  • Ms. Lai Bee FooFinance Manager & Treasury · b. 1972
  • Ms. Phooi Fun ChoongManager of Administrative & Human Resources · b. 1982
  • Ms. Bee Leng TanMarketing Manager · b. 1972
  • Ms. Chin Shian CheeDeputy Financial Controller · b. 1979
  • Ms. Hassima Binti Mohamed SalehanActing Head of Logistic & Shipping Department · b. 1981
  • Mr. Tat Keong YuFinancial Controller · b. 1978
  • Ms. Zhi Xuan LimCompany Secretary
  • Wai Yee YoongCompany Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue154.00M132.00M146.00M158.00M134.47M159.13M171.12M170.11M134.92M157.02M176.70M217.16M209.40M184.34M
Growth (%)--14.29%+10.61%+8.22%-14.89%+18.34%+7.53%-0.59%-20.69%+16.38%+12.54%+22.90%-3.57%-11.97%
Cost of Revenue115.00M92.00M99.00M102.00M83.00M100.10M116.05M108.22M83.68M100.41M120.26M131.05M126.78M112.23M
Gross Profit39.00M40.00M47.00M56.00M51.47M59.03M55.07M61.89M51.24M56.61M56.44M86.10M82.62M72.11M
Gross Margin25.32%30.30%32.19%35.44%38.27%37.10%32.18%36.38%37.98%36.05%31.94%39.65%39.45%39.12%
Operating Expense10.00M10.00M12.00M13.00M10.72M10.27M11.60M14.96M11.94M9.70M10.87M13.34M18.22M16.33M
Operating Income29.00M30.00M35.00M43.00M40.74M48.76M43.48M46.93M39.30M46.91M45.56M72.76M64.40M55.78M
Operating Margin18.83%22.73%23.97%27.22%30.30%30.64%25.41%27.59%29.13%29.87%25.79%33.51%30.75%30.26%
EBITDA-----54.46M48.95M55.03M44.59M51.62M50.02M79.57M65.14M61.39M
EBITDA Margin-----34.22%28.61%32.35%33.05%32.88%28.31%36.64%31.11%33.30%
Net Income23.00M25.00M29.00M41.00M31.29M36.45M31.65M36.80M29.36M34.16M33.29M55.27M46.91M46.60M
Net Income Margin14.94%18.94%19.86%25.95%23.27%22.91%18.49%21.63%21.76%21.75%18.84%25.45%22.40%25.28%
Interest Expense00002.18M3.39M2.94M243.07K195.29K185.02K167.66K215.00K175.00K128.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.62%2.13%1.72%0.14%0.14%0.12%0.09%0.10%0.08%0.07%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets94.00M98.00M107.00M139.00M133.80M129.02M130.58M138.15M145.09M155.94M159.41M175.33M174.93M173.41M
Total Liabilities13.00M15.00M20.00M42.00M35.91M25.30M23.10M16.50M24.23M28.81M34.83M35.32M31.83M22.54M
Total Equity---97.14M97.89M103.72M107.48M116.40M120.86M127.13M124.57M140.01M143.10M150.86M
Cash42.00M46.00M41.00M36.00M18.42M17.00M25.99M52.82M56.08M46.85M47.79M59.98M53.13M44.15M
Total Debt----13.73M5.79M--------
Net Debt--------52.82M-56.08M-46.85M-47.79M-59.98M-53.13M-44.15M

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow32.00M29.00M29.00M44.00M37.71M44.20M40.94M49.03M37.97M33.64M34.54M56.84M51.57M51.17M
Investing Cash Flow-3.00M-2.00M-8.00M-35.00M-7.41M-1.01M-6.70M-5.56M-9.45M-572.75K-425.75K-4.02M-8.38M-38.98M
Financing Cash Flow-20.00M-22.00M-26.00M-14.00M-29.89M-40.06M-36.25M-27.89M-24.90M-27.89M-35.85M-39.84M-43.82M-38.84M
Capital Expenditure3.00M2.00M9.00M35.00M7.43M1.01M6.76M6.20M1.67M110.80K479.20K4.43M10.57M5.33M
Free Cash Flow-----43.18M34.18M42.83M36.30M33.53M34.06M51.96M41.00M45.85M
Dividends Paid---30.54M30.54M30.62M27.89M27.89M24.90M27.89M35.85M39.84M43.82M38.84M
FCF to OCF-----97.70%83.49%87.35%95.60%99.67%98.61%91.42%79.50%89.59%
Dividend Paid to FCF-----70.92%81.58%65.10%68.59%83.17%105.26%76.66%106.88%84.71%

Earnings

Report DateSep 30, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 23, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 26, 2016Nov 25, 2016Feb 23, 2017May 22, 2017Aug 28, 2017Nov 29, 2017Feb 26, 2018May 24, 2018Aug 27, 2018Nov 27, 2018Feb 26, 2019May 23, 2019Aug 30, 2019Nov 26, 2019Feb 26, 2020May 28, 2020Aug 24, 2020Nov 23, 2020Feb 22, 2021May 25, 2021Aug 23, 2021Nov 30, 2021Feb 21, 2022May 27, 2022Aug 22, 2022Nov 30, 2022Feb 24, 2023May 30, 2023Aug 21, 2023Nov 28, 2023Feb 23, 2024May 28, 2024Aug 28, 2024Nov 28, 2024Feb 21, 2025May 29, 2025Aug 26, 2025Nov 26, 2025Feb 19, 2026May 27, 2026Aug 27, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.020.020.020.020.030.020.010.020.020.020.020.020.020.020.010.020.020.020.020.020.020.020.010.010.020.020.020.020.020.010.020.020.020.020.030.040.040.030.020.030.020.030.020.020.030.010.010.02
Surprise--------------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap557.70M
Enterprise Value514.18M
Trailing P/E14.00
Forward P/E14.04
PEG Ratio0.00
Price / Sales3.27
Price / Book3.75
EPS0.08
Book Value0.296
Revenue (TTM)170.56M
Gross Profit (TTM)65.20M
EBITDA52.12M
Profit Margin22.69%
Operating Margin31.64%
Return on Equity26.40%
Return on Assets17.26%
Shares Outstanding497.95M
Shares Float359.33M
Beta0.12
Dividend Yield5.71%
Dividend Rate0.06
Payout Ratio69.50%

Dividends

20263×
0.02Sep 14, 20260.02Jun 11, 20260.02Mar 16, 2026
20254×
0.01Dec 11, 20250.02Sep 12, 20250.02Jun 12, 20250.02Mar 12, 2025
20244×
0.01Dec 12, 20240.02Sep 12, 20240.02Jun 12, 20240.02Mar 12, 2024
20234×
0.01Dec 12, 20230.02Sep 13, 20230.02Jun 14, 20230.01Mar 16, 2023
20224×
0.02Dec 14, 20220.02Sep 6, 20220.01Jun 13, 20220.01Mar 8, 2022
20214×
0.03Dec 14, 20210.01Sep 7, 20210.01Jun 10, 20210.01Mar 9, 2021
20201×
0.01Dec 7, 2020

Stock Splits

  • Sep 11, 2017479156:319437
  • Mar 21, 20145:2
  • Feb 20, 2008479156:319437