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WCT Holdings Bhd
KLSE:WCT

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WCT Holdings Bhd
KLSE:WCT
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Price: 0.915 MYR -1.08% Market Closed
Market Cap: 1.4B MYR
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Intrinsic Value

The intrinsic value of one WCT stock under the Base Case scenario is 1.38 MYR. Compared to the current market price of 0.915 MYR, WCT Holdings Bhd is Undervalued by 34%.

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

WCT Intrinsic Value
1.38 MYR
Undervaluation 34%
Intrinsic Value
Price
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WCT Holdings Bhd

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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.

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Fundamental Analysis

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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
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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?

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Buyback Yield
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Debt Paydown Yield
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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
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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
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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 1.38 MYR.

Is WCT stock undervalued or overvalued?

Compared to the current market price of 0.915 MYR, WCT Holdings Bhd is Undervalued by 34%.

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