Watta Holding Berhad (KLSE:WATTA)

Watta Holding Berhad Statistics

Total Valuation

KLSE:WATTA has a market cap or net worth of MYR 31.26 million. The enterprise value is 21.15 million.

Market Cap	31.26M
Enterprise Value	21.15M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WATTA has 84.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	84.48M
Shares Outstanding	84.48M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.81%
Owned by Institutions (%)	0.68%
Float	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.63
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.99
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.00.

Current Ratio	9.14
Quick Ratio	9.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-22.26

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	112,307
Profits Per Employee	-33,597
Employee Count	42
Asset Turnover	0.08
Inventory Turnover	10.24

Taxes

In the past 12 months, KLSE:WATTA has paid 511,667 in taxes.

Income Tax	511,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.26, so KLSE:WATTA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.95%
50-Day Moving Average	0.48
200-Day Moving Average	0.52
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	13,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:WATTA had revenue of MYR 4.72 million and -1.41 million in losses. Loss per share was -0.02.

Revenue	4.72M
Gross Profit	2.90M
Operating Income	-2.13M
Pretax Income	-899,406
Net Income	-1.41M
EBITDA	-2.41M
EBIT	-2.13M
Loss Per Share	-0.02

Balance Sheet

The company has 10.29 million in cash and 175,000 in debt, with a net cash position of 10.11 million or 0.12 per share.

Cash & Cash Equivalents	10.29M
Total Debt	175,000
Net Cash	10.11M
Net Cash Per Share	0.12
Equity (Book Value)	49.45M
Book Value Per Share	0.59
Working Capital	9.89M

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -3,599, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-3,599
Free Cash Flow	-1.58M
FCF Per Share	-0.02

Margins

Gross margin is 61.57%, with operating and profit margins of -45.23% and -29.92%.

Gross Margin	61.57%
Operating Margin	-45.23%
Pretax Margin	-19.07%
Profit Margin	-29.92%
EBITDA Margin	-51.20%
EBIT Margin	-45.23%
FCF Margin	n/a

Dividends & Yields

KLSE:WATTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.51%
FCF Yield	-5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Nov 23, 2006
Split Type	Forward
Split Ratio	2

Scores

KLSE:WATTA has an Altman Z-Score of 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	1