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WASC.KL Bursa Malaysia Oil Related Services and Equipment

Wasco Bhd

$0,83
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
5,41 %
Op margin
9,5 %
ROE
15,5 %
Net margin
6,2 %
Debt / equity
0,58
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Wasco Bhd provides oil-related services and equipment in the fossil fuels sector, primarily generating revenue through its operations in the energy industry.

Business. Wasco Bhd (WASC.KL) is an oil-related services and equipment company operating within the fossil fuels sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target1,48

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
1,48
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
15,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WASC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WASC.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Wasco Bhd (WASC.KL) is an oil-related services and equipment company operating within the fossil fuels sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    ActivityEnergy - Fossil Fuels
    AI synthesis
    GENERATED

    Wasco Bhd maintains a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.45, suggesting reasonable short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's profitability is reflected in a return on equity (ROE) of 15.49% and a return on assets (ROA) of 6.37%. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key indicators of financial performance. The operating income of MYR 247.57 million and net income of MYR 160.54 million suggest a stable earnings profile, though the gross profit margin of 16.22% (calculated from gross profit and revenue) indicates room for improvement in cost management.

    Wasco Bhd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile energy sector. The absence of segment-specific revenue data limits the ability to assess the performance of individual business lines.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of MYR -91.56 million indicates a reduction in investment, which may affect long-term growth potential. Analysts have provided a mean price target of MYR 1.48, with a median of MYR 1.49, suggesting a neutral outlook on the stock.

    The risk assessment highlights medium liquidity risk and low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.

    Recent events, including analyst estimates and price targets, indicate a mixed sentiment among investors. The mean recommendation of 1.60 (on a scale from 1 to 5) suggests a slight positive bias, with two strong-buy ratings and three buy ratings. No hold ratings were reported, indicating a generally optimistic outlook from analysts.

    Key takeaways
    • Wasco Bhd maintains a moderate level of leverage with a debt-to-equity ratio of 0.58.
    • The company's ROE of 15.49% and ROA of 6.37% indicate strong profitability relative to its equity and assets.
    • The company's revenue is concentrated in a single business segment, increasing operational risk.
    • Analysts have provided a mean price target of MYR 1.48, suggesting a neutral to slightly positive outlook.
    • The company's liquidity risk is medium, and dilution risk is low, preserving shareholder value.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,83
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.04B
    Net cash
    -$604.6M
    Current ratio
    1.4
    Debt / equity
    0.6
    ROA
    6.4%
    ROE
    15.5%
    Cash conversion
    115.0%
    CapEx / revenue
    -3.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,16
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,16
    Revenueno estimateno estimate2,8B MYR
    Operating incomeno estimateno estimate242,6M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy2
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$1,48 · Median $1,49
    Low $1,24High $1,72
    Operating income · consensus242,6M MYR
    EPS surprise
    +26,7 %
    reported vs consensus · beat
    Revenue surprise
    −8,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,24
    Mean$1,48
    Median$1,49
    High$1,72
    Spot$0,83
    +78.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,5 %Above median
    Net Margin6,2 %Above median
    ROE15,5 %Above P75
    Capex / Rev-3,5 %Above median
    D/E0,58Below median
    Cash Conv1,15Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Wasco Bhd Market data — financials · 2026-05-30
    • Wasco Bhd Market data — analyst estimates · 2026-05-30
    • Wasco Bhd Market data — ESG · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WASC.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage