WATTA HOLDING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 MYR | +13.73% |
|
+13.73% | -1.69% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.03 | 67.16 | 43.93 | 46.89 | 43.51 | 45.2 |
| Enterprise Value (EV) 1 | 4.549 | 45.67 | 24.41 | 28.69 | 26.9 | 29.34 |
| P/E ratio | 6.4 x | -21.6 x | 22.8 x | -32.6 x | -37.4 x | -52.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 4.34 x | 3.29 x | 3.84 x | 3.63 x | 4.05 x |
| EV / Revenue | 0.23 x | 2.95 x | 1.83 x | 2.35 x | 2.25 x | 2.63 x |
| EV / EBITDA | -1.49 x | 17.3 x | -13.1 x | -9.95 x | -17.4 x | -23.3 x |
| EV / FCF | - | 21,314,391 x | -177,564,735 x | -17,551,398 x | -28,489,294 x | 75,464,960 x |
| FCF Yield | - | 0% | -0% | -0% | -0% | 0% |
| Price to Book | 0.46 x | 1.2 x | 0.76 x | 0.83 x | 0.79 x | 0.83 x |
| Nbr of stocks (in thousands) | 84,480 | 84,480 | 84,480 | 84,480 | 84,480 | 84,480 |
| Reference price 2 | 0.3200 | 0.7950 | 0.5200 | 0.5550 | 0.5150 | 0.5350 |
| Announcement Date | 4/27/18 | 4/29/19 | 6/24/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.69 | 15.49 | 13.37 | 12.2 | 11.98 | 11.16 |
| EBITDA 1 | -3.057 | 2.645 | -1.868 | -2.884 | -1.545 | -1.262 |
| EBIT 1 | -3.418 | 2.43 | -1.905 | -2.912 | -1.567 | -1.276 |
| Operating Margin | -17.36% | 15.69% | -14.25% | -23.87% | -13.08% | -11.43% |
| Earnings before Tax (EBT) 1 | 5.045 | -3.116 | 3.535 | -1.105 | -0.7817 | -0.3973 |
| Net income 1 | 4.229 | -3.113 | 1.929 | -1.437 | -1.163 | -0.8619 |
| Net margin | 21.48% | -20.1% | 14.43% | -11.78% | -9.71% | -7.72% |
| EPS 2 | 0.0500 | -0.0369 | 0.0228 | -0.0170 | -0.0138 | -0.0102 |
| Free Cash Flow | - | 2.142 | -0.1375 | -1.634 | -0.9442 | 0.3888 |
| FCF margin | - | 13.83% | -1.03% | -13.4% | -7.88% | 3.48% |
| FCF Conversion (EBITDA) | - | 81% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 6/24/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22.5 | 21.5 | 19.5 | 18.2 | 16.6 | 15.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 2.14 | -0.14 | -1.63 | -0.94 | 0.39 |
| ROE (net income / shareholders' equity) | - | -5.27% | 3.39% | -2.52% | -2.08% | -1.57% |
| ROA (Net income/ Total Assets) | - | 2.2% | -1.75% | -2.63% | -1.45% | -1.2% |
| Assets 1 | - | -141.6 | -110.5 | 54.64 | 80.12 | 72.04 |
| Book Value Per Share 2 | 0.7000 | 0.6600 | 0.6800 | 0.6700 | 0.6500 | 0.6400 |
| Cash Flow per Share 2 | 0.1200 | 0.0500 | 0.0300 | 0.1300 | 0.1000 | 0.0900 |
| Capex 1 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 0.08% | 0.25% | 0.1% | 0.05% | 0.07% | 0.09% |
| Announcement Date | 4/27/18 | 4/29/19 | 6/24/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.69% | 10.34M | |
| +5.69% | 1.44B | |
| +2.35% | 1.16B | |
| 0.00% | 906M | |
| +64.92% | 391M | |
| -40.82% | 277M | |
| +10.00% | 200M | |
| +4.37% | 184M | |
| -7.99% | 88.13M | |
| +31.50% | 63.19M |
- Stock Market
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- WATTA Stock
- Financials Watta Holding
