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7231.KL

BUYFLAG

Wellcall Holdings Berhad · Consumer Cyclical · Malaysia · $147M · Avg Vol: $56K/d

75
StockRank
Q
75
V
46
M
42
P/E (TTM)
14.1x
ROE
27.0%
D/E
Dividend %
6.0%
AI CONVICTION THESIS

Wellcall is a high-quality Malaysian manufacturer of industrial rubber hoses with an impressive Q-score of 80. It represents a solid niche industrial play that benefits from global infrastructure and mining activity, but it lacks the explosive asymmetric macro tailwind required for an immediate top-tier conviction buy.

COMPANY DESCRIPTION

Wellcall Holdings Berhad is a leading Malaysian manufacturer of industrial rubber hoses, exporting to a diverse global customer base across the oil and gas, agricultural, and automotive sectors. The company operates a highly efficient, automated manufacturing facility, producing both mandrel and extruded hoses. Its competitive moat is defined by its low-cost manufacturing base, consistent product quality, and extensive international distribution network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue45M55M53M47M1.4%
EPS0.020.030.020.0211.8%
Shares498M498M498M498M0.0%
Debt9M9M8M8M-4.0%
Equity31M35M36M38M6.6%
Op CF9M14M13M12M10.6%
Inv CF-107,431-655,728-2M-9M
Fin CF-9M-10M-11M-10M
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PRICE (1M)-8.2%
0.280.290.300.300.31May 5May 26Jun 18
SMA 50SMA 200
Close
$0.28
RSI (14)
27.0
52W High
$0.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
39.3%98.2
ROE
27.0%90.1
GP/Assets
37.1%66.7
Op. Margin
24.4%94.2
FCF/Assets
12.6%88.2
Piotroski
35.3
Int. Cover
50.0x91.6
D/E Ratio
N/A
Current Ratio
5.65x95.7
Value
46
P/E (TTM)
14.1x62.2
EV/EBITDA
10.0x45.8
P/FCF
101.1x32.7
P/B
3.9x18.6
P/S
3.2x14.6
Div Yield
6.0%88.1
Momentum
42
52W High %
78%53.3
RS 6M
-21%55.0
SMA 50/200
0.96x43.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
12.4
Q Growth
-13%30.9

FUNDAMENTALS

Market Cap
$147M
P/E (Forward)
15.3x
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7231.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7231.KLWellcall Holdings Berhad(you)$147M75BUY
5271.KLPecca Group Berhad$261M87STRONG BUY
5322.KLFeytech Holdings Berhad$51M68BUY
0263.KLBetamek Berhad$73M100STRONG BUY
5220.KLGlobaltec Formation Berhad$60M48HOLD
9407.KLParagon Union Berhad$124M6STRONG SELL
0326.KLSorento Capital Berhad$138M81STRONG BUY
5336.KLCUCKOO International (MAL) Berhad$145M62HOLD
0380.KLAquawalk Group Berhad$74M78BUY
0037.KLRGB International Bhd.$76M84STRONG BUY

Peer medians: ROE 10.7% · P/E 11.5x · Gross margin 24.6%

Wellcall Holdings Berhad (7231.KL) — Stock Score Summary

Wellcall Holdings Berhad (7231.KL) has a MoatMap StockRank of 75/100 based on Quality (75/100), Value (46/100), and Momentum (42/100) factor scores. The current signal is BUY. Wellcall is a high-quality Malaysian manufacturer of industrial rubber hoses with an impressive Q-score of 80. It represents a solid niche industrial play that benefits from global infrastructure and mining activity, but it lacks the explosive asymmetric macro tailwind required for an immediate top-tier conviction buy.

Wellcall Holdings Berhad is a leading Malaysian manufacturer of industrial rubber hoses, exporting to a diverse global customer base across the oil and gas, agricultural, and automotive sectors. The company operates a highly efficient, automated manufacturing facility, producing both mandrel and extruded hoses. Its competitive moat is defined by its low-cost manufacturing base, consistent product quality, and extensive international distribution network.

Key Financial Metrics

Price$0.28
Market Cap$147M
P/E (TTM)14.13
P/E (Forward)15.27
Price/Book3.88
Return on Equity27.0%
Return on Invested Capital39.3%
Gross Margin38.6%
Operating Margin24.4%
Revenue Growth-11.6%
Dividend Yield6.0%
Free Cash Flow$1M

Wellcall Holdings Berhad operates in the Auto Parts industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Wellcall Holdings Berhad’s (7231.KL) StockRank?
MoatMap’s StockRank for Wellcall Holdings Berhad (7231.KL) is 75/100, with a Buy signal. It is a composite of Quality (75), Value (46), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wellcall Holdings Berhad have an economic moat?
Wellcall Holdings Berhad (7231.KL) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wellcall Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Wellcall Holdings Berhad (7231.KL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wellcall Holdings Berhad in?
Wellcall Holdings Berhad (7231.KL) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Malaysia).