WATTA | WATTA HOLDING BHD

7
0.510 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:15

Fundamental
Technical
Total Score

WATTA | WATTA HOLDING BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Feb 24 Q4 Dec 23 4 31 Dec 23 2.14 0.17 -0.14 -6.5% 0.00 -0.17 3.5% 10.7% 78.4% 270.7%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 2.22 -0.59 -0.65 -29.1% 0.00 -0.77 6.7% 13.0% 1.2% 109.4%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 2.08 -0.58 -0.64 -30.7% 0.00 -0.76 3.7% 36.7% 17.9% 102.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 2.16 -0.49 -0.54 -25.1% 0.00 -0.64 9.9% 25.9% 761.0% 68.3%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 2.40 0.38 0.08 3.4% 0.00 0.10 6.0% 28.9% 126.5% 75.5%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 2.55 -0.25 -0.31 -12.1% 0.00 -0.37 22.4% 14.1% 2.2% 28.8%
16 Aug 22 Q2 Jun 22 2 31 Dec 22 3.29 -0.26 -0.32 -9.6% 0.00 -0.37 12.8% 30.5% 1.9% 45.8%
26 May 22 Q1 Mar 22 1 31 Dec 22 2.92 -0.27 -0.32 -11.0% 0.00 -0.38 13.5% 6.3% 196.4% 32.9%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 3.38 0.55 0.33 9.9% 0.00 0.40 13.6% 8.8% 177.0% 230.0%
17 Nov 21 Q3 Sep 21 3 31 Dec 21 2.97 -0.39 -0.43 -14.6% 0.00 -0.51 17.9% 16.8% 25.6% 9.0%
17 Aug 21 Q2 Jun 21 2 31 Dec 21 2.52 -0.52 -0.58 -23.1% 0.00 -0.69 19.0% 0.3% 21.5% 17.5%
27 May 21 Q1 Mar 21 1 31 Dec 21 3.11 -0.42 -0.48 -15.4% 0.00 -0.57 0.4% 3.5% 86.8% 12100.0%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 3.10 -0.10 -0.26 -8.3% 0.00 -0.30 13.2% 7.1% 46.1% 108.4%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 3.57 -0.43 -0.48 -13.3% 0.00 -0.56 42.1% 4.0% 32.5% 42.4%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 2.51 -0.63 -0.71 -28.1% 0.00 -0.84 16.4% 20.2% 17775.0% 107.3%
25 Jun 20 Q1 Mar 20 1 31 Dec 20 3.01 0.05 0.00 0.1% 0.00 0.00 9.9% 12.7% 99.9% 100.9%
19 Feb 20 Q4 Dec 19 4 31 Dec 19 3.34 4.74 3.05 91.4% 0.00 3.61 2.9% 9.4% 1011.0% 258.5%
19 Nov 19 Q3 Sep 19 3 31 Dec 19 3.44 -0.36 -0.34 -9.8% 0.00 -0.40 9.0% 10.2% 1.8% 2.1%
15 Aug 19 Q2 Jun 19 2 31 Dec 19 3.15 -0.37 -0.34 -10.8% 0.00 -0.40 8.5% 34.0% 23.9% 3.6%
29 May 19 Q1 Mar 19 1 31 Dec 19 3.45 -0.47 -0.45 -13.0% 0.00 -0.53 6.4% 48.9% 76.7% 108.3%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 3.68 -2.25 -1.93 -52.3% 0.00 -2.28 3.8% 55.2% 487.2% 580.6%
16 Aug 18 Q2 Jun 18 2 31 Dec 18 3.83 -0.35 -0.33 -8.6% 0.00 -0.39 19.9% 52.3% 0.3% 30.2%
24 May 18 Q1 Mar 18 1 31 Dec 18 4.78 -0.36 -0.33 -6.9% 0.00 -0.39 29.1% 47.6% 106.1% 31.5%
28 Feb 18 31 Dec 17 Other 31 Dec 17 6.74 4.96 5.37 79.7% 0.00 6.36 18.1% 39.8% 1998.2% 1784.0%
23 Nov 17 30 Sep 17 Other 31 Dec 17 8.23 -0.32 -0.28 -3.4% 0.00 -0.33 2.5% 18.8% 39.8% 62.2%
17 Aug 17 Q3 Jun 17 3 30 Sep 17 8.03 -0.49 -0.47 -5.9% 0.00 -0.56 11.9% 21.4% 2.1% 86.5%
25 May 17 Q2 Mar 17 2 30 Sep 17 9.11 -0.48 -0.48 -5.3% 0.00 -0.57 18.7% 1.2% 50.5% 113.3%
23 Feb 17 Q1 Dec 16 1 30 Sep 17 11.20 -0.31 -0.32 -2.9% 0.00 -0.38 10.6% 17.4% 57.4% 39.9%
24 Nov 16 Q4 Sep 16 4 30 Sep 16 10.13 -0.91 -0.75 -7.4% 0.00 -0.89 0.8% 17.9% 197.2% 318.4%
25 Aug 16 Q3 Jun 16 3 30 Sep 16 10.21 -0.20 -0.25 -2.5% 0.00 -0.30 13.6% 28.4% 12.0% 43.1%
25 May 16 Q2 Mar 16 2 30 Sep 16 8.99 -0.18 -0.23 -2.5% 0.00 -0.27 5.8% 22.7% 1.3% 708.1%
29 Feb 16 Q1 Dec 15 1 30 Sep 16 9.54 -0.21 -0.23 -2.4% 0.00 -0.27 11.1% 5.9% 27.4% 1620.0%
30 Nov 15 Q4 Sep 15 4 30 Sep 15 8.59 -0.18 -0.18 -2.1% 0.00 -0.21 8.1% 17.0% 59.6% 431.5%
19 Aug 15 Q3 Jun 15 3 30 Sep 15 7.95 -0.42 -0.44 -5.6% 0.00 -0.52 31.6% 17.3% 1297.3% 275.1%
20 May 15 Q2 Mar 15 2 30 Sep 15 11.63 0.04 0.04 0.3% 0.00 0.09 14.7% 40.1% 146.7% 105.4%
13 Feb 15 31/12/14 1 30/09/15 10.14 0.03 0.01 0.1% 0.00 0.02 2.1% 8.1% 72.2% 40.0%

Historical Dividends

Financial Ratios

EPS -2.34 sen
Trailing PE (Sector Median: 23.9) 0.0
PEG 0.0
Altman Z 0.3
Beaver -0.178
Current Ratio 9.29
Debt-Equity (DE) Ratio 0.22
FCF Yield -4.88 %
Revenue QoQ -3.47 %
Revenue YoY -10.7%
Profit QoQ 78.36 %
Profit YoY -270.73 %
Profit Margin (Sector Median: -1.3) -22.86 %
ROE (ROIC: -3.75) -3.75 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 23.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -1.3)
ROE (ROIC: -3.75)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.62
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.14
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' LEE FOO SAN added 85000.0 units announced on 31 Oct 2022 at ~RM0.485

DATO' LEE FOO SAN added 700000.0 units announced on 31 May 2021 at ~RM0.65

HJ ARIFFIN BIN ABDUL AZIZ reduced 3468800.0 units announced on 06 Aug 2020 at ~RM0.495

GAN LENG SWEE reduced 764058.0 units announced on 06 Aug 2020 at ~RM0.495

DATO' LEE FOO SAN added 11142032.0 units announced on 06 Aug 2020 at ~RM0.495

HJ AHMAD BIN KHALID reduced 3468800.0 units announced on 06 Aug 2020 at ~RM0.495

Summary


Market Cap: 42 M.

Number of Shares: 84 M.

Adjusted Float: 33.3%.

Stock highly correlated with

PENTA (79%)

NYLEX (76%)

FOCUSP (75%)

KEYASIC (74%)

Watta Holding Berhad, an investment holding company, distributes automotive batteries and battery components in Malaysia. It is also involved in the marketing and distribution of telecommunication equipment and its related products. In addition it is engaged in property investment. The company is based in Cheras Jaya, Malaysia.

Sectors: Industrial Products, Auto Parts, Industrial Products & Services

Code: 7226

Website: http://www.watta.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Dato' Lee Foo San 46.82% 20.06
Surin Bay Resort Sdn Bhd 22.9% 9.81
Tan Ching Ching 4.83% 2.07
Bharat Gurmukhdas Budhrani 1.9% 0.81
Tan Han Chuan 1.58% 0.68
Lai Thiam Poh 1.41% 0.6
Lim Wei Ling 1.27% 0.54
Loo Sooi Guan 1.21% 0.52
Tay Jun Han 1.03% 0.44
Yeo Guik Hiang 1.0% 0.43
Lai Thiam Mei 0.81% 0.35
Roland Capital Partners Sdn Bhd 0.68% 0.29
Ker Min Choo 0.6% 0.26
Ng Geok Wah 0.47% 0.2
Goh Ling Yau 0.47% 0.2
Surinder Singh A/L Wassan Singh 0.46% 0.2
Celina Lee Ching Ling 0.46% 0.2
Low Chun Wa 0.45% 0.19
Kok Chee Ming 0.37% 0.16
Chin Chin Seong 0.36% 0.15
Ng Bi Yong 0.33% 0.14
Chiang Siew Eng @ Le Yu Ak Ee 0.3% 0.13
Lim Wai Tat 0.29% 0.12
Ker Yun 0.24% 0.1
Yap Sze Pin 0.24% 0.1
Liew Chiew Hau 0.23% 0.1
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.