# WARISAN - WARISAN TC HOLDINGS BERHAD (5016.KL)

Stock code 5016 · Yahoo ticker 5016.KL · Sector: Consumer Products & Services

Overall fundamentals score: 29/100 (Weak). Bottom 14% of scored stocks.

## Pillar scores

| Pillar | Score | Status |
|---|---|---|
| Business Strength | 20/100 | Weak |
| Financial Safety | 0/100 | Weak |
| Cash & Dividends | 38/100 | Weak |
| Price Fairness | 33/100 | Weak |
| Risk | 50/100 | Okay |

## Every measure

WARISAN (5016.KL): Overall score: 29/100 (Weak)

Business Strength: 20/100 (Weak)
Return on Equity (ROE) -25% - Weak
4-Year Revenue Growth +10%/yr - Strong
4-Year Profit Growth n/m (loss-making) - Weak
Net Profit Margin n/m (loss-making) - Weak
Quarterly Momentum n/m (loss-making) - Weak

Financial Safety: 0/100 (Weak)
Debt-to-Equity 1.9× - Weak
Current Ratio 0.8× - Weak
Interest Coverage -1.4× - Weak

Cash & Dividends: 38/100 (Weak)
Dividend Quality No dividends paid - Weak
Operating Cash Flow Positive but bumpy - Okay
Free Cash Flow Positive but bumpy - Okay
Cash & Cash Equivalents Partly healthy - Okay

Price Fairness: 33/100 (Weak)
P/E Ratio n/m (loss-making) - Weak
P/B Ratio 0.2× - Strong
PEG Ratio n/m (growth not measurable) - Weak

Risk: 50/100 (Okay)
Earnings Consistency Very bumpy - Weak
Debt Trend (4yr) Rising - Weak
Share Count Trend (4yr) +0%/yr - Strong
Inventory vs Sales (4yr) -6.4 pp/yr vs sales - Strong
Asset Turnover Trend (4yr) +14.7% - Strong
Quarterly Consistency Loss in 8 of 8 quarters - Weak

## Common questions

### What is WARISAN's fundamentals score?

WARISAN (5016.KL) scores 29/100 (Weak) on Score Your Stock's educational fundamentals model: in the bottom 14% of 1120 scored Bursa Malaysia stocks.

### Which pillar is WARISAN strongest and weakest on?

Its strongest pillar is Risk (50/100); its weakest is Financial Safety (0/100).

### How does WARISAN rank against its sector?

WARISAN ranks #211 of 241 scored Consumer Products & Services stocks on Score Your Stock.

### Does WARISAN pay dividends?

WARISAN (5016.KL) has not paid a dividend in the last 12 months.

### How do I buy WARISAN shares?

Open a trading account and a CDS account with any Bursa Malaysia broker, then place a buy order for 5016.KL in lots of 100 shares. Broker fees for the same trade differ a lot between brokers: compare them for your trade size at https://scoreyourstock.com/tools/brokerage-fee-calculator.

### How is this score calculated?

The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk (for banks, Financial Safety checks impaired loans, loan loss coverage and the CET1 capital ratio instead of debt and liquidity). Full methodology, the default weights, and how to set your own: https://scoreyourstock.com/how. This is an educational tool, not investment advice.

### What is WARISAN (5016.KL), in plain English?

Distributes Sumitomo excavators and John Deere tractors, runs Mayflower travel and car rental, and sells commercial trucks. On Score Your Stock's fundamentals check, it scores 29/100, rated Weak. Its biggest strength is Risk (50/100); its main watch-out is Financial Safety (0/100). Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/klse/5016-warisan

Market data as of 18 Oct 2026.
Full page with charts and explanations: https://scoreyourstock.com/stocks/klse/5016-warisan
Educational tool, not investment advice. Data isn't real-time.