WATTA | WATTA HOLDING BHD

0.720 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 15:36

Fundamental   1.7  
Technical   4.6  
Total Score   6.3  

 Sector Trend+   MT Sell-   ST Sell- 
WATTA | WATTA HOLDING BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.22 | LTS: 5.72


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.37 sen
Trailing PE (Sector Median: 26.0) 29.8
PEG 946.02
Altman Z 0.6
Beaver -0.069
Current Ratio 7.07
Debt-Equity (DE) Ratio 0.22
FCF Yield -1.46 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -20.24 %
Revenue YoY -12.73 %
Profit QoQ -107.33 %
Profit YoY 161.82 %
NTA QoQ 4.62 %
Profit Margin (Sector Median: 0.3) 16.38 %
ROE 3.52 %
ROIC 3.52 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.205

Discounted Cash Flow (DCF)5.0% Growth 0.205
Discounted Cash Flow (DCF)-14.7% Growth 0.16
Relative Valuation 0.63
Graham Formula 0.18
Graham Number 0.6
Net Tangible Asset (NTA) 0.68

Advanced Calculators

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

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) 14.81
Expected Revenue (M) 90.41
Expected Growth (%) 32.0

Technical

Summary

Market Cap: 60 M.

Number of Shares: 84 M.

Float: Not Available.

Stock highly correlated with

FLBHD (100%)

ABMB (99%)

AJIYA (99%)

APM (99%)

Manipulation Indicator: Very easy to manipulate.

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, Automotive Battery, Auto Parts, Industrial Products & Services

Code: 7226

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-May-2020

Shareholder Value (M)
Dato' Lee Foo San 19.22
Surin Bay Resort Sdn Bhd 13.93
Mohd Abdul Karim Bin Abdullah 4.41
United Matrix Sdn Bhd 2.5
Rosland Bin Othman 1.87
Tiow Liu Chung Yun 1.78
Lim Sing 1.77
Cheah Kuan Beng 1.3
Bharat Gurmukhdas Budhrani 1.16
Rosli Bin Hamat 1.03
Lim Wei Ling 0.77
Loo Sooi Guan 0.74
Dato’ Lee Foo San 0.73
Yeo Guik Hiang 0.61
Gan Leng Swee 0.55
Ker Min Choo 0.49
Roland Capital Partners Sdn Bhd 0.41
Goh Ling Yau 0.3
Celina Lee Ching Ling 0.28
Chew Chee Seng 0.2
Mustakim Bin Mat Nun 0.2
Ker Yun 0.19
Lim Cheng Mee @ Lim Cheng Kah 0.19
Lim Wai Tat 0.17
Lee Tiam Hock @ Lee Tiam Fook 0.14