Watta Holding Berhad Statistics
Total Valuation
KLSE:WATTA has a market cap or net worth of MYR 33.79 million. The enterprise value is 25.41 million.
| Market Cap | 33.79M |
| Enterprise Value | 25.41M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WATTA has 84.48 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.93% |
| Owned by Institutions (%) | 0.68% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.81 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -305.94 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 86,922 |
| Profits Per Employee | -33,191 |
| Employee Count | 42 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, KLSE:WATTA has paid 572,408 in taxes.
| Income Tax | 572,408 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.23, so KLSE:WATTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 10,695 |
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 3.65 million and -1.39 million in losses. Loss per share was -0.02.
| Revenue | 3.65M |
| Gross Profit | 2.27M |
| Operating Income | -2.22M |
| Pretax Income | -821,616 |
| Net Income | -1.39M |
| EBITDA | -2.36M |
| EBIT | -2.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.91 million in cash and 525,000 in debt, with a net cash position of 8.39 million or 0.10 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 525,000 |
| Net Cash | 8.39M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 48.57M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -3,490, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -3,490 |
| Depreciation & Amortization | -139,393 |
| Net Borrowing | -326,128 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 62.08%, with operating and profit margins of -60.94% and -38.18%.
| Gross Margin | 62.08% |
| Operating Margin | -60.94% |
| Pretax Margin | -22.51% |
| Profit Margin | -38.18% |
| EBITDA Margin | -64.76% |
| EBIT Margin | -60.94% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -4.13% |
| FCF Yield | -4.88% |
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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 1 |