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5142.KL

HoldUnloved Quality

Wasco Berhad · Energy · Malaysia · $146M · Avg Vol: $256K/d

64
StockRank
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Q
57
V
80
M
22
P/E (TTM)
4.9x
ROE
12.4%
D/E
0.4x
Dividend %
8.5%

COMPANY DESCRIPTION

Wasco Berhad is a Malaysian industrial services provider, primarily serving the oil and gas sector with specialized engineering, pipe coating, and fabrication solutions. The company's competitive advantage stems from its long-standing expertise in critical infrastructure components, supporting global energy projects. Wasco is strategically expanding into renewable energy solutions, positioning itself to capitalize on the evolving energy landscape while maintaining its core strengths.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B2.6B3.2B2.6B3.3%2.1B2.1B2.6B-0.3%
EPS (MYR)-0.010.140.200.2121.7%0.170.090.14-19.2%
Shares774.3M774.3M774.3M774.3M0.0%774.3M
Debt1.0B929.8M757.7M604.6M-16.2%509.8M
Equity580.0M704.8M842.8M1.0B21.4%
Op CF166.2M239.7M233.3M201.2M6.6%175.3M
Inv CF-64.0M-86.3M-31.9M-101.5M
Fin CF-16.1M-75.8M-266.0M-88.1M
Loading 1Y...
PRICE (1Y)+14.6%
0.170.180.190.200.21Jul 27Aug 17Sep 8
SMA 50SMA 200

Close
$0.2032
RSI (14)
72.0
52W High
$0.2881
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
15.1%81.4
ROE
12.4%66.9
GP/Assets
15.1%46.7
Op. Margin
9.9%43.9
FCF/Assets
1.4%35.6
Piotroski
665.1
Int. Cover
6.3x64.2
D/E Ratio
0.44x48.5
Current Ratio
1.55x58.0
Value
80
P/E (TTM)
4.9x94.5
EV/EBITDA
3.6x86.8
P/FCF
16.3x35.3
P/B
0.6x91.2
P/S
0.3x91.2
Div Yield
8.5%90.7
Momentum
22
52W High %
71%26.6
RS 6M
-13%39.3
SMA 50/200
0.84x10.3
EPS Rev 4W
-14.0%5.8
EPS Rev 12W
-19.4%8.2
EPS Improve
-20%15.2
Q Growth
-7%25.5

FUNDAMENTALS

Market Cap
$146M
P/E (Forward)
6.1x
Gross Margin
18.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 5142.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5142.KLWasco Berhad(you)$146M64Hold
5186.KLMalaysia Marine and Heavy Engineering Holdings Berhad$147M75Buy
5071.KLCoastal Contracts Bhd$230M58Hold
7108.KLPerdana Petroleum Berhad$78M59Hold
5321.KLKeyfield International Berhad$281M47Hold
5132.KLDeleum Berhad$110M90Strong Buy
5141.KLDayang Enterprise Holdings Bhd$409M75Buy
5078.KLMarine & General Berhad$60M50Hold
7228.KLT7 Global Berhad$66M47Hold
5210.KLBumi Armada Berhad$501M76Buy

Peer medians: ROE 9.8% · P/E 8.9x · Gross margin 22.6%

Wasco Berhad (5142.KL): Stock Score Summary

Wasco Berhad (5142.KL) has a MoatMap StockRank of 64/100 based on Quality (57/100), Value (80/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Wasco Berhad is a Malaysian industrial services provider, primarily serving the oil and gas sector with specialized engineering, pipe coating, and fabrication solutions. The company's competitive advantage stems from its long-standing expertise in critical infrastructure components, supporting global energy projects. Wasco is strategically expanding into renewable energy solutions, positioning itself to capitalize on the evolving energy landscape while maintaining its core strengths.

Key Financial Metrics

Price$0.20
Market Cap$146M
P/E (TTM)4.85
P/E (Forward)6.10
Price/Book0.61
Return on Equity12.4%
Return on Invested Capital15.1%
Debt/Equity0.44x
Gross Margin18.3%
Operating Margin9.9%
Revenue Growth-29.7%
Dividend Yield8.5%
Free Cash Flow$9M

Wasco Berhad operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Malaysia).

Frequently Asked Questions

What is Wasco Berhad’s (5142.KL) StockRank?
MoatMap’s StockRank for Wasco Berhad (5142.KL) is 64/100, with a Hold signal. It is a composite of Quality (57), Value (80), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wasco Berhad have an economic moat?
Wasco Berhad (5142.KL) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wasco Berhad a buy, hold, or sell?
MoatMap’s current signal for Wasco Berhad (5142.KL) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wasco Berhad in?
Wasco Berhad (5142.KL) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Malaysia).