Watta Holding Berhad (KLSE:WATTA)

Watta Holding Berhad Statistics

Total Valuation

KLSE:WATTA has a market cap or net worth of MYR 41.40 million. The enterprise value is 30.75 million.

Market Cap	41.40M
Enterprise Value	30.75M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WATTA has 84.48 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	84.48M
Shares Outstanding	84.48M
Shares Change (YoY)	-0.22%
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	7.87
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.12
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.56

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.00.

Current Ratio	8.74
Quick Ratio	8.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-184.95

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-3.64%
Revenue Per Employee	125,164
Profits Per Employee	-33,097
Employee Count	42
Asset Turnover	0.08
Inventory Turnover	14.88

Taxes

In the past 12 months, KLSE:WATTA has paid 513,667 in taxes.

Income Tax	513,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.27, so KLSE:WATTA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.91%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	76,825

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 5.26 million and -1.39 million in losses. Loss per share was -0.02.

Revenue	5.26M
Gross Profit	2.87M
Operating Income	-2.19M
Pretax Income	-876,406
Net Income	-1.39M
EBITDA	-2.38M
EBIT	-2.19M
Loss Per Share	-0.02

Balance Sheet

The company has 10.89 million in cash and 246,000 in debt, giving a net cash position of 10.65 million or 0.13 per share.

Cash & Cash Equivalents	10.89M
Total Debt	246,000
Net Cash	10.65M
Net Cash Per Share	0.13
Equity (Book Value)	49.96M
Book Value Per Share	0.59
Working Capital	10.33M

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -4,599, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-4,599
Free Cash Flow	-1.57M
FCF Per Share	-0.02

Margins

Gross margin is 54.58%, with operating and profit margins of -41.71% and -26.44%.

Gross Margin	54.58%
Operating Margin	-41.71%
Pretax Margin	-16.67%
Profit Margin	-26.44%
EBITDA Margin	-45.20%
EBIT Margin	-41.71%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-3.36%
FCF Yield	-3.80%

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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2