Stock Fundamentals

Company Information

Company Name
Warisan TC Holdings Bhd
Sector
Industrials
Industry
Conglomerates
Exchange
KLSE
ISIN: MYL5016OO000
Currency: MYR
Full Time Employees: 880
Phone: 60 3 4047 9733
Fiscal Year End: December
Description:

Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. The Automotive segment retails and distributes light and heavy commercial trucks, and pick-up trucks; rents cars and coaches; trades in second hand and pre-owned vehicles; and offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles. The Machinery segment distributes, sells, and rents material handling equipment, forklifts, factory scrubbers and sweepers, excavators, wheel loaders, compactors, backhoe loaders, off-road dump trucks, agricultural tractors, golf and turf equipment, engine and generators, and air compressors; and training services. The Others segment is involved in property investment businesses; provision of consumer products, such as cosmetics and ladies' undergarments; and captive insurance business. The company engages in commercial and passenger vehicle manufacturing and assembling business; and markets and trades in motor vehicles. It also offers technology, maintenance, and related services; consultancy services, advisory, application processing, management, and other related support services; online travelling solution; and online and mobile application platforms to fleet owners, fleet maintenance and management, and advertising services, as well as technology, system development and online platform business solutions for travel related business. The company operates in Myanmar, Cambodia, Thailand, Taiwan, and China. Warisan TC Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Address:

No. 15-3, Jalan Ipoh Kecil, Kuala Lumpur, Malaysia, 50350

Directors & Officers

Name Title Year Born
Mr. Heng Chew Tan DJMK, J.P. Executive Chairman & President 1947
Mr. Soon Huat Tan Acting CEO & Executive Director 1972
Mr. Keng Meng Tan Executive Director 1959
Ms. Yen Song Chin Executive Director 1974
Mr. Koon Seng Lee CFO & Company Secretary 1968
Mr. Ten Hoy Chin Deputy President & Executive Director 1958
Ms. Yoke Moi Yap Chief Operating Officer of Operations Passenger Vehicles Division - Automotive Segment 1978
Mr. Teck Keong Low Chief Operating Officer of Machinery Segment 1977

Shares Statistics

Shares Outstanding: 65.10M
Shares Float: 8.87M
% Insiders: 8,280.60%
% Institutions: 476.90%

Valuation Metrics

Enterprise Value: $312.84M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $45.90M
EBITDA: $227.00K
Book Value: $2.62
Earnings/Share: $-0.82
Profit Margin: -8.90%
Operating Margin: -10.66%
ROA (TTM): -2.92%
ROE (TTM): -23.84%
Revenue (TTM): $598.38M
Revenue/Share (TTM): $9.19
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 34.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.92x 1.21x 0.72x -0.24x -82.99x
2023-12-31 0.90x 1.02x 0.66x 0.28x 85.02x
2022-12-31 0.93x 0.96x 0.64x -1.24x 5.74x
2021-12-31 0.96x 0.88x 0.63x -2.67x 8.84x
2020-12-31 0.95x 0.71x 0.60x -4.64x 112.26x
2019-12-31 0.97x 0.68x 0.60x -0.01x 3.39x
2018-12-31 1.00x 0.64x 0.58x 1.34x 2.75x
2017-12-31 0.99x 0.63x 0.58x N/A 2.53x
2016-12-31 1.01x 0.21x 0.60x N/A 6.82x
2015-12-31 1.12x 1.04x 0.57x N/A 31.18x
2014-12-31 1.16x N/A 0.56x N/A 35.56x
2013-12-31 1.23x N/A 0.56x N/A 8.11x
2012-12-31 1.26x N/A 0.55x N/A 9.00x

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