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WARISAN WARISAN TC HOLDINGS BERHAD

5016.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 14% of scored stocks
Compare with nearby peers
WeakBottom 14% of scored stocks
ShariahWeak SpotRecent Loss

WARISAN scores 29/100 on fundamentals: in the bottom 14% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Financial Safety (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Financial 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 32.6m#1000 of 1113 in BursaEPSRM -0.60P/En/m (loss-making)✓ vs sector avg 38×P/B0.2×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 11% in Bursa52w range · 2% of range0.490.93
as of 18 Oct 2026

Nearby peers

Ranks #211 of 241 in Consumer Products & Services by score

#1CCIB98#209PMCORP29#210BAT29
#211WARISAN29
#212NTPM29#213NIHSIN29

One-Minute Summary

Why WARISAN scores 29

A financially stretched, expensively priced stock, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 16 → 16See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-25%Weak4-Year Revenue Growth+10%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -2,300%Equity ↓ -29.8%ROE % -25.1%
Net ProfitEquityROE %
-2m-14m-57m-43m246m233m170m172m202320242025TTM-0.7%-6.1%-33.7%-25.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +33.1%Net Profit ↓ -2,300%Net Margin % -7.1%
RevenueNet ProfitNet Margin %
455m496m600m606m-2m-14m-57m-43m202320242025TTM-0.4%-2.9%-9.5%-7.1%

Sales grew about 33.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +23.1%Net Profit ↓ -252.9%Net Margin % -3.2%
RevenueNet ProfitNet Margin %
150m113m116m201m132m149m139m185m-2m-3m-10m-17m-9m-17m-8m-6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-1.1%-2.9%-8.8%-8.6%-6.7%-11.3%-5.5%-3.2%
▼▼▼▼▼▼▼▼

Sales grew about 23.1% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity1.9×WeakCurrent Ratio0.8×WeakInterest Coverage-1.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +24.3%Equity ↓ -29.8%D/E 1.9×
Total DebtEquityD/E
264m305m338m328m246m233m170m172m202320242025TTM1.1×1.3×2×1.9×

Borrowings grew about 24.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +35%Current Liabilities ↑ +45.1%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
386m473m524m521m427m514m630m619m202320242025TTM0.9×0.9×0.8×0.8×
Why 38?
Pillar score: (0 + 1 + 1 + 1) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +181.8%Free CF ↑ +2,064.3%
Operating CFFree CF
14m-17m10m40m1m-33m-6m30m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +121%Short-Term Debt ↑ +20.4%Total Debt ↑ +24.3%
CashShort-Term DebtTotal Debt
49m34m41m107m250m246m310m302m264m305m338m328m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.92RM 0.71RM 0.49100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 45.4% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-6.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+14.7%StrongQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +33.1%Inventory ↑ +11.2%Inv. % of Rev. 27.3%
RevenueInventoryInv. % of Rev.
455m496m600m606m149m251m189m165m202320242025TTM32.7%50.6%31.4%27.3%

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Ranks #211 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#209PMCORP29#210BAT29
#211WARISAN (you)29
#212NTPM29#213NIHSIN29

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 606.0mRM -43.2mRM 40.3mRM 30.3mRM -10.0mRM 107.2mRM 328.2mRM 301.5mRM 172.4mRM 520.6mRM 619.1mRM 842.6mRM 661.0mRM 165.4m--25%-7%1.9×0.8×-1.4×---
2025RM 599.5mRM -57.2mRM 9.7mRM -6.5mRM -16.2mRM 40.5mRM 338.3mRM 309.8mRM 169.7mRM 524.3mRM 630.2mRM 861.8mRM 673.9mRM 188.5mRM 0.0m-34%-10%2.0×0.8×-2.3×0%-0.8×0.3×
2024RM 495.9mRM -14.3mRM -16.7mRM -33.0mRM -16.3mRM 33.8mRM 305.3mRM 246.4mRM 233.0mRM 473.0mRM 513.6mRM 844.9mRM 591.0mRM 250.8mRM 0.0m-6%-3%1.3×0.9×0.5×0%-6.6×0.4×
2023RM 455.2mRM -1.8mRM 14.3mRM 1.4mRM -12.9mRM 48.5mRM 264.0mRM 250.4mRM 245.6mRM 385.6mRM 426.6mRM 725.8mRM 459.5mRM 148.8mRM 0.0m-1%0%1.1×0.9×1.1×0%-35.7×0.3×