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 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.05 MYR +3.96% Intraday chart for Warisan TC Holdings +2.94% +8.25%
Feb. 22 Warisan TC Holdings Berhad Reports Write Offs for the Quarter Ended December 31, 2023 CI
Feb. 22 Warisan TC Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 130.2 134.1 110.7 87.89 85.28 65.75
Enterprise Value (EV) 1 330.2 331.1 269.2 184.3 207.5 215
P/E ratio 26.7 x 17.9 x -16.3 x -1.38 x -2.63 x -5.7 x
Yield 2% 1.94% - - - -
Capitalization / Revenue 0.27 x 0.27 x 0.25 x 0.3 x 0.24 x 0.14 x
EV / Revenue 0.67 x 0.67 x 0.61 x 0.62 x 0.57 x 0.45 x
EV / EBITDA 4.21 x 4.56 x 5.1 x 40.9 x 9.36 x 7.47 x
EV / FCF 8.03 x -7.76 x 8.13 x 3.73 x -6.62 x 16.3 x
FCF Yield 12.5% -12.9% 12.3% 26.8% -15.1% 6.13%
Price to Book 0.39 x 0.4 x 0.34 x 0.32 x 0.35 x 0.28 x
Nbr of stocks (in thousands) 65,101 65,100 65,100 65,100 65,100 65,100
Reference price 2 2.000 2.060 1.700 1.350 1.310 1.010
Announcement Date 4/27/18 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 490.8 497 439.8 295.3 362 480.4
EBITDA 1 78.4 72.62 52.79 4.502 22.18 28.77
EBIT 1 19.4 17.47 -0.069 -42.01 -17.89 -9.235
Operating Margin 3.95% 3.52% -0.02% -14.23% -4.94% -1.92%
Earnings before Tax (EBT) 1 8.565 9.584 -4.291 -58.88 -27.47 -11.39
Net income 1 4.881 7.488 -6.789 -63.78 -32.44 -11.54
Net margin 0.99% 1.51% -1.54% -21.6% -8.96% -2.4%
EPS 2 0.0750 0.1150 -0.1043 -0.9797 -0.4984 -0.1772
Free Cash Flow 1 41.11 -42.66 33.12 49.45 -31.34 13.19
FCF margin 8.38% -8.58% 7.53% 16.75% -8.66% 2.74%
FCF Conversion (EBITDA) 52.44% - 62.74% 1,098.37% - 45.83%
FCF Conversion (Net income) 842.28% - - - - -
Dividend per Share 2 0.0400 0.0400 - - - -
Announcement Date 4/27/18 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 200 197 158 96.4 122 149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.551 x 2.712 x 3.002 x 21.42 x 5.512 x 5.187 x
Free Cash Flow 1 41.1 -42.7 33.1 49.4 -31.3 13.2
ROE (net income / shareholders' equity) 1.4% 2.08% -2.17% -20.7% -11.9% -4.8%
ROA (Net income/ Total Assets) 1.53% 1.37% -0.01% -3.52% -1.66% -0.88%
Assets 1 319.3 547 128,094 1,811 1,956 1,316
Book Value Per Share 2 5.070 5.160 4.980 4.220 3.720 3.600
Cash Flow per Share 2 0.6700 0.7100 0.7900 0.7500 0.7300 0.6700
Capex 1 31.1 67.3 65.6 31 25.2 1.93
Capex / Sales 6.33% 13.54% 14.91% 10.51% 6.97% 0.4%
Announcement Date 4/27/18 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23
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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