Waja Konsortium Berhad (KLSE:WAJA) - Stock Price, News & Analysis

WAJA Stock Overview

An investment holding company, designs, manufactures, markets, sells, services, and trades in cables, connectors, and related products in Malaysia.

About the company

WAJA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 68.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (MYR72M)

Shareholders have been diluted in the past year

Waja Konsortium Berhad Competitors

Notion VTec Berhad

KLSE:NOTION

RM 561.6m

SKP Resources Bhd

KLSE:SKPRES

RM 1.8b

Solution Group Berhad

KLSE:SOLUTN

RM 89.5m

Harvest Miracle Capital Berhad

KLSE:HM

RM 104.6m

Price History & Performance

Summary of all time highs, changes and price drops for Waja Konsortium Berhad
Historical stock prices
Current Share Price	RM 0.065
52 Week High	RM 0.10
52 Week Low	RM 0.04
Beta	1.58
11 Month Change	-7.14%
3 Month Change	0%
1 Year Change	-23.53%
33 Year Change	-59.38%
5 Year Change	-18.75%
Change since IPO	-89.17%

Recent updates

Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth

Nov 04

Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?

May 06

We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully

Jan 17

We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate

Sep 14

Shareholder Returns

	WAJA	MY Electronic	MY Market
7D	8.3%	5.1%	1.8%
1Y	-23.5%	21.6%	13.1%

Return vs Industry: WAJA underperformed the MY Electronic industry which returned 21.6% over the past year.

Return vs Market: WAJA underperformed the MY Market which returned 13.1% over the past year.

Price Volatility

Is WAJA's price volatile compared to industry and market?
WAJA volatility
WAJA Average Weekly Movement	12.7%
Electronic Industry Average Movement	8.0%
Market Average Movement	6.1%
10% most volatile stocks in MY Market	11.0%
10% least volatile stocks in MY Market	2.9%

Stable Share Price: WAJA's share price has been volatile over the past 3 months.

Volatility Over Time: WAJA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Kevin Dielenberg	www.waja.my

Waja Konsortium Berhad, an investment holding company, designs, manufactures, markets, sells, services, and trades in cables, connectors, and related products in Malaysia. It provides cyber security services and information and technology products and related services. The company also engages in property development and general construction activities.

Waja Konsortium Berhad Fundamentals Summary

How do Waja Konsortium Berhad's earnings and revenue compare to its market cap?
WAJA fundamental statistics
Market cap	RM 72.48m
Earnings (TTM)	RM 655.00k
Revenue (TTM)	RM 37.31m

110.7x

P/E Ratio

1.9x

P/S Ratio

Is WAJA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAJA income statement (TTM)
Revenue	RM 37.31m
Cost of Revenue	RM 27.72m
Gross Profit	RM 9.59m
Other Expenses	RM 8.94m
Earnings	RM 655.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00059
Gross Margin	25.71%
Net Profit Margin	1.76%
Debt/Equity Ratio	0%

How did WAJA perform over the long term?

See historical performance and comparison

WAJA Stock Overview

Rewards

Risk Analysis

Waja Konsortium Berhad Competitors

KLSE:NOTION

RM 561.6m

KLSE:SKPRES

RM 1.8b

KLSE:SOLUTN

RM 89.5m

KLSE:HM

RM 104.6m

Price History & Performance

Recent News & Updates

New minor risk - Financial data availability

Waja Konsortium Berhad Announces the Re-Designation of Thong Mei Mei as Independent and Non Executive Chairman of Nomination Committee from Independent and Non Executive Member of Nomination Committee

Waja Konsortium Berhad Announces Resignation of Kok Wei Chin as Chief Financial Officer

Waja Konsortium Berhad, Annual General Meeting, Dec 15, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Recent updates

New minor risk - Financial data availability

Waja Konsortium Berhad Announces the Re-Designation of Thong Mei Mei as Independent and Non Executive Chairman of Nomination Committee from Independent and Non Executive Member of Nomination Committee

Waja Konsortium Berhad Announces Resignation of Kok Wei Chin as Chief Financial Officer

Waja Konsortium Berhad, Annual General Meeting, Dec 15, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Waja Konsortium Berhad Appoints Kevin Dielenberg as Executive Member of Risk Committee

Waja Konsortium Berhad (KLSE:WAJA) completed the acquisition of 51% stake in Oceantec Sdn Bhd from Liu Sai Sum, Ooi Jen Liang and Tan Chai Yoong.

High number of new directors

New major risk - Share price stability

Waja Konsortium Berhad Appoints Kok Wei Chin as Chief Financial Officer

New minor risk - Shareholder dilution

Waja Konsortium Berhad Appoints Lim Kee San as Joint Secretary

Waja Konsortium Berhad Announces Cessation of Office of Ang Chuang Juay as Executive Member of Risk Committee

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.009 loss in 3Q 2021)

Waja Konsortium Berhad Announces Resignation of Mr. Vivek A/L Sasheendran as Non Independent and Non Executive Member of Risk Committee

Waja Konsortium Berhad Announces Appointment of Miss Peh Jia Yau as Executive Director

Companies Like Waja Konsortium Berhad (KLSE:WAJA) Are In A Position To Invest In Growth

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2021)

Waja Konsortium Berhad Announces Resignation of Yeo Wee Sun as Executive Director

Waja Konsortium Berhad Announces Cessation of Leu Kok Wai as Chairman of Nomination Committee and Independent and Non Executive

Waja Konsortium Berhad, Annual General Meeting, Jun 30, 2022

High number of new directors

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0 in 1Q 2021)

Waja Konsortium Berhad Appoints Peh Lian Hwa as Executive Member of Risk Committee

Waja Konsortium Berhad Announces Redesignation of Vivek A/L Sasheendran from Executive Director to Non Executive Director

Waja Konsortium Berhad Appoints Leong Kok Hoong as Executive Director

Is Waja Konsortium Berhad (KLSE:WAJA) In A Good Position To Invest In Growth?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new and inexperienced directors

Waja Konsortium Berhad Announces Appointment of Leu Kok Wai as Chairman of Nomination Committee

We Think Waja Konsortium Berhad (KLSE:WAJA) Needs To Drive Business Growth Carefully

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

We're Keeping An Eye On Waja Konsortium Berhad's (KLSE:WAJA) Cash Burn Rate

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.003 loss in 2Q 2020)

Full year 2020 earnings released: RM0.01 loss per share (vs RM0.02 loss in FY 2019)

New 90-day high: RM0.24

New 90-day high: RM0.24

ConnectCounty Holdings Berhad Appoints Yeo Wee Sun as Member of Risk Committee Executive

Third quarter 2020 earnings released: EPS RM0.001

New 90-day high: RM0.22

ConnectCounty Holdings Berhad Announces Resignation of Chua Siew Chuan as Company Secretary

ConnectCounty Holdings Berhad Announces Appointment of Vivek A/L Sasheendran as Member of Nomination Committee

ConnectCounty Holdings Berhad Appoints Mr. Yeo Wee Sun as Executive Director

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Waja Konsortium Berhad Fundamentals Summary

110.7x

1.9x

Earnings & Revenue