How does WATTA's PS Ratio compare to its peers?

WATTA is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (0.8x).

How does WATTA's PS Ratio compare vs other companies in the Asian Wireless Telecom Industry?

WATTA is expensive based on its Price-To-Sales Ratio (6.7x) compared to the Asian Wireless Telecom industry average (1.4x).

What is WATTA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WATTA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of WATTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate WATTA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Watta Holding Berhad (KLSE:WATTA) - Stock Price, News & Analysis

WATTA Stock Overview

An investment holding company, engages in the servicing and repair of mobile telecommunication equipment products and other electronic equipment in Malaysia. More details

WATTA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 31% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (MYR48M)

Does not have meaningful revenue (MYR7M)

Watta Holding Berhad Competitors

XOX Technology Berhad

KLSE:XOXTECH

RM 53.6m

XOX Berhad

KLSE:XOX

RM 35.5m

mTouche Technology Berhad

KLSE:MTOUCHE

RM 32.4m

Sedania Innovator Berhad

KLSE:SEDANIA

RM 51.1m

Price History & Performance

Summary of all time highs, changes and price drops for Watta Holding Berhad
Historical stock prices
Current Share Price	RM 0.56
52 Week High	RM 0.60
52 Week Low	RM 0.51
Beta	0.19
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-3.42%
33 Year Change	2.73%
5 Year Change	3.67%
Change since IPO	-83.18%

Recent updates

Shareholder Returns

	WATTA	MY Wireless Telecom	MY Market
7D	0%	4.4%	-0.2%
1Y	-3.4%	-12.2%	9.7%

Return vs Industry: WATTA exceeded the MY Wireless Telecom industry which returned -12.2% over the past year.

Return vs Market: WATTA underperformed the MY Market which returned 9.7% over the past year.

Price Volatility

Is WATTA's price volatile compared to industry and market?
WATTA volatility
WATTA Average Weekly Movement	n/a
Wireless Telecom Industry Average Movement	3.6%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: WATTA's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine WATTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	63	Foo Lee	www.watta.com.my

Watta Holding Berhad, an investment holding company, engages in the servicing and repair of mobile telecommunication equipment products and other electronic equipment in Malaysia. The company is involved in the marketing and distribution of telecommunication equipment and related products; and property investment business. Watta Holding Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Watta Holding Berhad Fundamentals Summary

How do Watta Holding Berhad's earnings and revenue compare to its market cap?
WATTA fundamental statistics
Market cap	RM 47.73m
Earnings (TTM)	-RM 1.70m
Revenue (TTM)	RM 7.16m

6.7x

P/S Ratio

-28.0x

P/E Ratio

Is WATTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATTA income statement (TTM)
Revenue	RM 7.16m
Cost of Revenue	RM 3.62m
Gross Profit	RM 3.54m
Other Expenses	RM 5.24m
Earnings	-RM 1.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	49.43%
Net Profit Margin	-23.77%
Debt/Equity Ratio	0%

How did WATTA perform over the long term?

See historical performance and comparison

WATTA Stock Overview

Risk Analysis

Watta Holding Berhad Competitors

KLSE:XOXTECH

RM 53.6m

KLSE:XOX

RM 35.5m

KLSE:MTOUCHE

RM 32.4m

KLSE:SEDANIA

RM 51.1m

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: RM0.006 loss per share (vs RM0.008 loss in 2Q 2023)

New major risk - Market cap size

First quarter 2024 earnings released: RM0.007 loss per share (vs RM0.006 loss in 1Q 2023)

Watta Holding Berhad, Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.01 loss in FY 2022)

Third quarter 2023 earnings released: RM0.008 loss per share (vs RM0.004 loss in 3Q 2022)

Recent updates

Second quarter 2024 earnings released: RM0.006 loss per share (vs RM0.008 loss in 2Q 2023)

New major risk - Market cap size

First quarter 2024 earnings released: RM0.007 loss per share (vs RM0.006 loss in 1Q 2023)

Watta Holding Berhad, Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.01 loss in FY 2022)

Third quarter 2023 earnings released: RM0.008 loss per share (vs RM0.004 loss in 3Q 2022)

Watta Holding Berhad Appoints Wong Hong Wai as Independent and Non-Executive Member of the Remuneration Committee, Effective November 20, 2023

New major risk - Market cap size

Watta Holding Berhad Announces Cessation of Mr. Lee Tak Wing as Independent and Non Executive Member of Remuneration Committee

Second quarter 2023 earnings released: RM0.008 loss per share (vs RM0.004 loss in 2Q 2022)

High number of new directors

Watta Holding Berhad Appoints Mr. Goh Thih Liang as Independent and Non Executive Member of Audit Committee

New major risk - Market cap size

Less than half of directors are independent

Watta Holding Berhad Announces Resignation of Encik Ahmad Bin Darus, Independent and Non Executive Chairman

First quarter 2023 earnings released: RM0.006 loss per share (vs RM0.004 loss in 1Q 2022)

Insufficient new directors

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.005 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.007 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.006 loss in 1Q 2021)

Insufficient new directors

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

Third quarter 2021 earnings released: RM0.005 loss per share (vs RM0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.007 loss per share (vs RM0.008 loss in 2Q 2020)

Full year 2020 earnings released: RM0.017 loss per share (vs RM0.023 profit in FY 2019)

New 90-day low: RM0.51

New 90-day low: RM0.56

Dato Lee Foo San, Group Executive Chairman and Chief Executive Officer of Watta Holding Berhad, cancelled the acquisition of additional 53.9% stake in Watta Holding Berhad (KLSE:WATTA) in a management buyout transaction on September 17, 2020.

New 90-day high - RM0.90

New 90-day high - RM0.71

Shareholder Returns

Price Volatility

About the Company

Watta Holding Berhad Fundamentals Summary

6.7x

-28.0x

Earnings & Revenue