W

WCT Holdings Bhd
KLSE:WCT

Watchlist Manager
WCT Holdings Bhd
KLSE:WCT
Watchlist
Price: 0.915 MYR Market Closed
Market Cap: 1.4B MYR
Have any thoughts about
WCT Holdings Bhd?
Write Note

Intrinsic Value

The intrinsic value of one WCT stock under the Base Case scenario is 1.372 MYR. Compared to the current market price of 0.915 MYR, WCT Holdings Bhd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WCT Intrinsic Value
1.372 MYR
Undervaluation 33%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
WCT Holdings Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WCT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WCT?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about WCT Holdings Bhd

Provide an overview of the primary business activities
of WCT Holdings Bhd.

What unique competitive advantages
does WCT Holdings Bhd hold over its rivals?

What risks and challenges
does WCT Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for WCT Holdings Bhd.

Provide P/S
for WCT Holdings Bhd.

Provide P/E
for WCT Holdings Bhd.

Provide P/OCF
for WCT Holdings Bhd.

Provide P/FCFE
for WCT Holdings Bhd.

Provide P/B
for WCT Holdings Bhd.

Provide EV/S
for WCT Holdings Bhd.

Provide EV/GP
for WCT Holdings Bhd.

Provide EV/EBITDA
for WCT Holdings Bhd.

Provide EV/EBIT
for WCT Holdings Bhd.

Provide EV/OCF
for WCT Holdings Bhd.

Provide EV/FCFF
for WCT Holdings Bhd.

Provide EV/IC
for WCT Holdings Bhd.

Show me price targets
for WCT Holdings Bhd made by professional analysts.

What are the Revenue projections
for WCT Holdings Bhd?

How accurate were the past Revenue estimates
for WCT Holdings Bhd?

What are the Net Income projections
for WCT Holdings Bhd?

How accurate were the past Net Income estimates
for WCT Holdings Bhd?

What are the EPS projections
for WCT Holdings Bhd?

How accurate were the past EPS estimates
for WCT Holdings Bhd?

What are the EBIT projections
for WCT Holdings Bhd?

How accurate were the past EBIT estimates
for WCT Holdings Bhd?

Compare the revenue forecasts
for WCT Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of WCT Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of WCT Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of WCT Holdings Bhd compared to its peers.

Compare the P/E ratios
of WCT Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing WCT Holdings Bhd with its peers.

Analyze the financial leverage
of WCT Holdings Bhd compared to its main competitors.

Show all profitability ratios
for WCT Holdings Bhd.

Provide ROE
for WCT Holdings Bhd.

Provide ROA
for WCT Holdings Bhd.

Provide ROIC
for WCT Holdings Bhd.

Provide ROCE
for WCT Holdings Bhd.

Provide Gross Margin
for WCT Holdings Bhd.

Provide Operating Margin
for WCT Holdings Bhd.

Provide Net Margin
for WCT Holdings Bhd.

Provide FCF Margin
for WCT Holdings Bhd.

Show all solvency ratios
for WCT Holdings Bhd.

Provide D/E Ratio
for WCT Holdings Bhd.

Provide D/A Ratio
for WCT Holdings Bhd.

Provide Interest Coverage Ratio
for WCT Holdings Bhd.

Provide Altman Z-Score Ratio
for WCT Holdings Bhd.

Provide Quick Ratio
for WCT Holdings Bhd.

Provide Current Ratio
for WCT Holdings Bhd.

Provide Cash Ratio
for WCT Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for WCT Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for WCT Holdings Bhd?

What is the current Free Cash Flow
of WCT Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for WCT Holdings Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
WCT Holdings Bhd

Current Assets 3.8B
Cash & Short-Term Investments 328.7m
Receivables 2.8B
Other Current Assets 685.5m
Non-Current Assets 4.7B
Long-Term Investments 2.3B
PP&E 533.4m
Intangibles 93.2m
Other Non-Current Assets 1.8B
Current Liabilities 3.3B
Accounts Payable 1B
Short-Term Debt 1.4B
Other Current Liabilities 913.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 245.4m
Efficiency

Earnings Waterfall
WCT Holdings Bhd

Revenue
1.7B MYR
Cost of Revenue
-1.7B MYR
Gross Profit
80.8m MYR
Operating Expenses
-117.4m MYR
Operating Income
-36.7m MYR
Other Expenses
-175.3m MYR
Net Income
-212m MYR

Free Cash Flow Analysis
WCT Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WCT Profitability Score
Profitability Due Diligence

WCT Holdings Bhd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Declining ROE
Negative 1-Year Revenue Growth
41/100
Profitability
Score

WCT Holdings Bhd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

WCT Solvency Score
Solvency Due Diligence

WCT Holdings Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

WCT Holdings Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WCT Price Targets Summary
WCT Holdings Bhd

Wall Street analysts forecast WCT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WCT is 1.268 MYR with a low forecast of 0.545 MYR and a high forecast of 1.617 MYR.

Lowest
Price Target
0.545 MYR
40% Downside
Average
Price Target
1.268 MYR
39% Upside
Highest
Price Target
1.617 MYR
77% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WCT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WCT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

WCT Holdings Bhd

Country

Malaysia

Industry

Construction

Market Cap

1.3B MYR

Dividend Yield

0%

Description

WCT Holdings Bhd.is an investment company, which engages in the provision of engineering and construction services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2013-07-08. Its segment includes Investment holding, Engineering and construction, Property development, and Property investment and management. The Investment holding, Engineering and construction segment is engaged in engineering works specializing in earthworks, highway construction and related infrastructure works. The Property development segment is engaged in the development of residential and commercial properties. The Property investment and management segment is engaged in holding and management of assets for capital appreciation and rental income. Its property development portfolio includes townships, luxury homes, high-rise residences, integrated commercial developments, office towers, hotels, and shopping malls. Its engineering and construction business covers, airports, dam, and water supply schemes and hospitals.

Contact

SELANGOR
Petaling Jaya
B-30-01, The Ascent, Paradigm, No. 1, Jalan SS7/26A, Kelana Jaya
+60378066688
www.wct.com.my

IPO

2013-07-08

Employees

2 302

Officers

Executive Chairman
Mr. Siew Choon Lim
Group MD & Executive Director
Mr. Tuck Fook Lee DIMP, SSAP
Deputy MD & Executive Director
Mr. Ying Choon Chow
Director of Finance & Accounts and Company Secretary
Mr. Kian Fah Chong
GM of Human Resources and Administration & Head of Human Resources and Administration
Ms. Guat Choo Lee
Director of Legal Affairs & Secretarial
Mr. Loke Yew Khor
Show More
Chief Operating Officer of Property Development
Mr. Wah Hing Chong
Chief Executive Officer of Malls Management
Ms. Kah Noi Chua
Senior Manager of Corporate Affairs & Sustainability
Ms. Wei Teing Lo
Head of Internal Audit & Risk Management
Mr. Halmiaskandar Kasmiri
Show Less

See Also

Discover More
What is the Intrinsic Value of one WCT stock?

The intrinsic value of one WCT stock under the Base Case scenario is 1.372 MYR.

Is WCT stock undervalued or overvalued?

Compared to the current market price of 0.915 MYR, WCT Holdings Bhd is Undervalued by 33%.

Back to Top