Warisan TC Holdings Berhad (5016.KL)

Malaysia · Industrial & Consumer Products · MYR

Key financials

ROE: -28.4%; 2025 (actual)
ROA: -6.7%; 2025 (actual)
Gross Margin: 15.66%; 2025 (actual)
Net Margin: -9.54%; 2025 (actual)
Total Assets: MYR 861.79M; 2025 (actual)
Net Income: -MYR 57.17M; 2025 (actual)
Valuation: MYR 47.85M; 2026 (forecast)
Stock Price: MYR 0.74; 2026 (forecast)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026 (forecast)	2027	2028	2029	2030	2031
ROE	-28.4%	-21.75%	-20.07%	-29.87%	-49.49%	-97.65%	-
Sector average	-	11.14%	4.77%	6.23%	5.49%	12.81%	42.42%
ROA	-6.7%	-4.37%	-3.78%	-4.43%	-4.9%	-4.82%	-5.17%
Sector average	-	4.3%	2.97%	2.89%	2.8%

Amounts in MYR (millions); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2026. Projections are model estimates, not investment advice.

Want the full financial forecast report for Warisan TC Holdings Berhad? It covers the balance sheet, income statement and Equlion model projections.

Gross Margin	15.66%	18.72%	18.72%	18.72%	18.72%	18.72%	18.72%
Sector average	-	36.85%	37%	37%	37%	37.18%	38.52%

Net Margin	-9.54%	-6.39%	-5.27%	-5.36%	-5.25%	-4.75%	-4.86%
Sector average	-	3.62%	-8.4%	-7.24%	-6.24%	-5.37%	-6%

Total Assets	MYR 861.79M	MYR 842.63M	MYR 819.99M	MYR 834.18M	MYR 854.40M	MYR 860.27M	MYR 836.59M
Sector average	-	MYR 2,057.26M	MYR 2,205.95M	MYR 2,478.11M	MYR 2,809.98M	MYR 3,128.34M	MYR 3,541.71M

Net Income	-MYR 57.17M	-MYR 37.21M	-MYR 31.45M	-MYR 36.64M	-MYR 41.41M	-MYR 41.31M	-MYR 43.89M
Sector average	-	MYR 107.56M	MYR 114.03M	MYR 133.42M	MYR 151.81M	MYR 168.40M	MYR 176.63M

Valuation	-	MYR 47.85M	MYR 40.44M	MYR 47.12M	MYR 53.24M	MYR 53.12M	MYR 56.44M
Sector average	-	MYR 1,597.02M	MYR 1,655.18M	MYR 1,722.24M	MYR 1,796.88M	MYR 1,878.25M	MYR 1,494.72M

Stock Price	-	MYR 0.74	MYR 0.62	MYR 0.72	MYR 0.82	MYR 0.82	MYR 0.87
Sector average	-	MYR 1.47	MYR 1.52	MYR 1.58	MYR 1.65	MYR 1.72	MYR 1.51