Wellcall Holdings Bhd
KLSE:WELLCAL
Intrinsic Value
Wellcall Holdings Bhd.engages in the manufacture of industrial rubber hoses and related products. [ Read More ]
The intrinsic value of one WELLCAL stock under the Base Case scenario is 1.62 MYR. Compared to the current market price of 1.7 MYR, Wellcall Holdings Bhd is Overvalued by 5%.
Valuation Backtest
Wellcall Holdings Bhd
Run backtest to discover the historical profit from buying and selling WELLCAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wellcall Holdings Bhd
| Current Assets | 118.4m |
| Cash & Short-Term Investments | 77.3m |
| Receivables | 12.1m |
| Other Current Assets | 28.9m |
| Non-Current Assets | 52.1m |
| Long-Term Investments | 5m |
| PP&E | 46.8m |
| Intangibles | 333k |
| Current Liabilities | 26.3m |
| Accounts Payable | 6.7m |
| Other Current Liabilities | 19.6m |
| Non-Current Liabilities | 4.4m |
| Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Wellcall Holdings Bhd
|
Revenue
|
217m
MYR
|
|
Cost of Revenue
|
-125.9m
MYR
|
|
Gross Profit
|
91.1m
MYR
|
|
Operating Expenses
|
-11.1m
MYR
|
|
Operating Income
|
80m
MYR
|
|
Other Expenses
|
-19.1m
MYR
|
|
Net Income
|
60.9m
MYR
|
Free Cash Flow Analysis
Wellcall Holdings Bhd
WELLCAL Profitability Score
Profitability Due Diligence
Wellcall Holdings Bhd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Wellcall Holdings Bhd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
WELLCAL Solvency Score
Solvency Due Diligence
Wellcall Holdings Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Wellcall Holdings Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WELLCAL Price Targets Summary
Wellcall Holdings Bhd
According to Wall Street analysts, the average 1-year price target for WELLCAL is 2.01 MYR with a low forecast of 1.92 MYR and a high forecast of 2.14 MYR.
Shareholder Return
WELLCAL Price
Wellcall Holdings Bhd
| Average Annual Return | 3.45% |
| Standard Deviation of Annual Returns | 22.87% |
| Max Drawdown | -45% |
| Market Capitalization | 846.5m MYR |
| Shares Outstanding | 497 948 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wellcall Holdings Bhd.engages in the manufacture of industrial rubber hoses and related products. The company is headquartered in Ipoh, Perak and currently employs 354 full-time employees. The company went IPO on 2006-07-18. The firm manufactures and exports both light and medium rubber hoses. The company also has a product line for all of its extrusion, mandrel and spiral hoses. The company serves customers in a range of markets, including air and water, oil, bulk material, welding, chemical, food grade, marine, automotive and other. The firm offers a range of hose products, including water, air, petroleum/oil, welding, automobile, abrasion, chemical, food grade, marine and other. Fire Fighting Hose, Lay Flat Water Discharge hose, Spiral Reinforcement Hose, Washdown Hose, Water Discharge Hose, Air Hose, Compressed Air Hose, Hot Air Hose, Spiral Reinforcement Hose, Dock Hose, Fuel/Oil Discharge Hose, Fuel/Oil Hose, LPG Hose, Single Line Welding Hose, Twin Line Welding Hose, Air Brake Hose, Car Heater Hose, Radiator, Food Discharge Hose (For Fatty Foods), Food Discharge Hose (Non Fatty Foods), and other.
Contact
IPO
Employees
Officers
The intrinsic value of one WELLCAL stock under the Base Case scenario is 1.62 MYR.
Compared to the current market price of 1.7 MYR, Wellcall Holdings Bhd is Overvalued by 5%.
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