Watta Holding Bhd

Watta Holding Bhd

7226 · KLSE · Technology / Communication Equipment

0.515MYR-0.04 (-7.21%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.515
Day Range0.515 – 0.515
52-Week Range0.30 – 0.53
Volume6.00K
Market Cap34.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.21
50-Day Avg0.3957
200-Day Avg0.3833

About

Watta Holding Berhad, an investment holding company, engages in servicing and repairing of mobile telecommunication equipment products and other electronic equipment in Malaysia. It is involved in marketing and distributing telecommunication equipment and related products; and invests in property. Watta Holding Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Foo San Lee
  • Employees42
  • HeadquartersMenara Cosway, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.watta.com.my

Leadership

  • Mr. Foo San LeeGroup Executive Deputy Chairman and CEO · b. 1965
  • Ms. Lian Tin TeohGroup Human Resource & Administration Director and Executive Director · b. 1968
  • Haji Ariffin Bin Abdul AzizGroup Executive Director · b. 1954
  • Mr. Sooi Guan LooExecutive Director · b. 1965
  • Mr. Clement LooVice President of Finance, Marketing and Purchasing
  • Mr. Chong Keat YeohCompany Secretary · b. 1958
  • Hui Myn ChongCompany Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue24.00M30.00M39.00M38.00M38.88M30.89M15.49M13.37M12.20M11.98M11.16M8.61M6.48M4.19M
Growth (%)-+25.00%+30.00%-2.56%+2.32%-20.55%-49.85%-13.70%-8.78%-1.77%-6.83%-22.87%-24.77%-35.26%
Cost of Revenue18.00M20.00M28.00M27.00M29.89M25.40M11.51M8.85M8.05M7.44M6.12M5.34M3.59M5.98M
Gross Profit7.00M10.00M11.00M11.00M8.99M5.49M3.99M4.52M4.15M4.54M5.04M3.27M2.88M-1.79M
Gross Margin29.17%33.33%28.21%28.95%23.11%17.77%25.73%33.82%34.01%37.91%45.19%37.99%44.53%-42.59%
Operating Expense9.00M11.00M12.00M13.00M10.38M746.73K7.10M977.15K5.23M5.30M5.42M4.75M3.78M-1.06M
Operating Income-2.00M-1.00M-1.00M-2.00M-1.39M4.74M-3.12M3.54M-1.08M-760.87K-376.82K-1.48M-896.55K-729.00K
Operating Margin-8.33%-3.33%-2.56%-5.26%-3.57%15.36%-20.12%26.51%-8.83%-6.35%-3.38%-17.23%-13.84%-17.39%
EBITDA-------2.90M4.08M-508.41K-200.70K123.95K-1.03M-451.82K-379.75K
EBITDA Margin-------18.73%30.53%-4.17%-1.68%1.11%-11.92%-6.98%-9.06%
Net Income01.00M0-1.00M-1.45M3.91M-3.11M1.93M-1.44M-1.16M-861.88K-1.97M-1.43M-1.31M
Net Income Margin0.00%3.33%0.00%-2.63%-3.74%12.66%-20.10%14.43%-11.78%-9.71%-7.72%-22.88%-22.08%-31.15%
Interest Expense000000010.01K28.02K20.84K1.14M13.13K12.85K1.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.23%0.17%10.22%0.15%0.20%33.58%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets73.00M71.00M70.00M70.00M67.77M71.96M66.24M70.13M68.22M66.70M66.65M64.12M62.93M61.40M
Total Liabilities16.00M15.00M14.00M15.00M13.65M12.93M10.32M12.28M11.81M11.45M12.26M11.70M11.94M11.71M
Total Equity----54.11M59.04M55.92M57.85M56.41M55.25M54.39M52.42M50.99M49.68M
Cash6.00M9.00M6.00M7.00M8.61M10.08M4.40M2.95M2.41M2.98M3.53M11.12M1.69M1.32M
Total Debt----2.60M150.35K-380.67K330.61K-----

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow8.00M8.00M-1.00M3.00M-2.23M2.86M-617.65K-997.43K-1.19M-1.50M-13.00K-1.34M-1.32M-1.70M
Investing Cash Flow-7.00M-7.00M---17.02K-18.82K-384.94K-50.73K525.25K70.15K-3.00K-26.74K-1.60K-3.00K
Financing Cash Flow2.00M-6.00M-2.00M1.00M96.02K-2.52M-1.43M-142.84K108.43K-669.52K-646.00K7.48M-7.05M-814.00K
Capital Expenditure000029.57K19.38K39.36K12.83K6.25K8.85K8.00K3.21K1.60K3.00K
Free Cash Flow-------657.02K-1.07M-1.19M-1.51M-26.80K-1.34M-1.32M-1.71M
FCF to OCF------106.37%106.89%100.53%100.59%206.14%100.24%100.12%100.18%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.000.00-0.000.000.000.00-0.000.010.000.000.000.000.000.000.000.010.00-0.010.000.000.000.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.000.06-0.00-0.00-0.01-0.02-0.01-0.00-0.000.040.00-0.01-0.01-0.00-0.01-0.01-0.010.00-0.00-0.00-0.000.00-0.01-0.01-0.01-0.00-0.01-0.01-0.010.00-0.01-0.01-0.010.00-0.01-0.01
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap34.64M
Enterprise Value22.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.49
Price / Book0.64
EPS-0.02
Book Value0.575
Revenue (TTM)3.65M
Gross Profit (TTM)2.27M
EBITDA-2.36M
Profit Margin-38.19%
Operating Margin-56.02%
Return on Equity-2.83%
Return on Assets-2.27%
Shares Outstanding84.48M
Shares Float6.71M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.03Jul 25, 2013
20061×
0.01May 29, 2006
20051×
0.01May 27, 2005
20041×
0.01May 27, 2004
20031×
0.01May 28, 2003
20021×
0.01May 29, 2002
20011×
0.01May 29, 2001
20001×
0.01May 25, 2000
19991×
0.01May 27, 1999
19981×
0.01Jun 1, 1998
19971×
0.03May 30, 1997

Stock Splits

  • Nov 23, 20062:1
  • May 8, 20022918:1479