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7245 (WZ Satu Berhad) Stock Analysis
Buy, Hold or Sell?

Let's analyze WZ Satu Berhad together

I guess you are interested in WZ Satu Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – WZ Satu Berhad’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – WZ Satu Berhad’s Price Targets

I'm going to help you getting a better view of WZ Satu Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of WZ Satu Berhad (30 sec.)










1.2. What can you expect buying and holding a share of WZ Satu Berhad? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.94
Expected worth in 1 year
RM0.99
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
RM0.81
Expected price per share
RM0.76 - RM1.0763193877551
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of WZ Satu Berhad (5 min.)




Live pricePrice per Share (EOD)
RM0.81
Intrinsic Value Per Share
RM-1.62 - RM-1.91
Total Value Per Share
RM-0.69 - RM-0.98

2.2. Growth of WZ Satu Berhad (5 min.)




Is WZ Satu Berhad growing?

Current yearPrevious yearGrowGrow %
How rich?$95m$89m$4.1m4.4%

How much money is WZ Satu Berhad making?

Current yearPrevious yearGrowGrow %
Making money$936.5k$561.1k$375.3k40.1%
Net Profit Margin5.3%4.0%--

How much money comes from the company's main activities?

2.3. Financial Health of WZ Satu Berhad (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of WZ Satu Berhad?

Welcome investor! WZ Satu Berhad's management wants to use your money to grow the business. In return you get a share of WZ Satu Berhad.

First you should know what it really means to hold a share of WZ Satu Berhad. And how you can make/lose money.

Speculation

The Price per Share of WZ Satu Berhad is RM0.805. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of WZ Satu Berhad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in WZ Satu Berhad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.94. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WZ Satu Berhad.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.3%0.000.2%0.00-0.1%0.00-0.1%0.00-0.3%
Usd Book Value Change Per Share0.000.2%0.000.4%0.011.0%0.021.9%0.011.1%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.4%0.011.0%0.021.9%0.011.1%0.000.4%
Usd Price Per Share0.19-0.22-0.33-0.23-0.16-0.15-
Price to Earnings Ratio27.59-28.99-71.81-41.05-29.19-23.05-
Price-to-Total Gains Ratio119.52-97.81-335.25-192.72-123.15-79.88-
Price to Book Ratio0.83-1.02-1.56-1.21-1.15-1.19-
Price-to-Total Gains Ratio119.52-97.81-335.25-192.72-123.15-79.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1918315
Number of shares5212
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (5212 shares)16.4046.08
Gains per Year (5212 shares)65.60184.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1066560184174
201311220369358
301971880553542
402622540737726
503283200922910
60394386011061094
70459452012901278
80525518014741462
90590584016591646
100656650018431830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.04.00.078.9%18.010.00.064.3%19.010.00.065.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.06.00.068.4%14.014.00.050.0%15.014.00.051.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.028.00.0%0.00.029.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.06.00.068.4%14.014.00.050.0%15.014.00.051.7%
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3.2. Key Performance Indicators

The key performance indicators of WZ Satu Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.013-51%0.034-81%0.065-90%0.037-82%0.015-56%
Book Value Per Share--0.9380.919+2%0.879+7%0.772+22%0.554+69%0.503+87%
Current Ratio--1.6651.623+3%2.092-20%1.858-10%1.709-3%1.621+3%
Debt To Asset Ratio--0.4040.407-1%0.316+28%0.375+8%0.450-10%0.484-17%
Debt To Equity Ratio--0.6770.686-1%0.466+45%0.615+10%0.929-27%0.994-32%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--61956667.520129984977.520-52%409713713.040-85%215647608.612-71%140698648.422-56%119149061.485-48%
Eps--0.0070.009-23%0.006+28%-0.003+145%-0.004+158%-0.010+243%
Ev To Sales Ratio--0.2070.513-60%1.754-88%0.989-79%0.637-68%0.434-52%
Free Cash Flow Per Share---0.025-0.022-13%-0.046+85%-0.024-3%-0.019-24%-0.014-43%
Free Cash Flow To Equity Per Share---0.025-0.022-13%-0.017-32%-0.005-81%0.004-671%0.005-605%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.914----------
Intrinsic Value_10Y_min---1.624----------
Intrinsic Value_1Y_max---0.111----------
Intrinsic Value_1Y_min---0.109----------
Intrinsic Value_3Y_max---0.395----------
Intrinsic Value_3Y_min---0.376----------
Intrinsic Value_5Y_max---0.754----------
Intrinsic Value_5Y_min---0.694----------
Market Cap342532317.120+3%331894667.520398379977.520-17%584006963.040-43%415340775.278-20%311792227.369+6%306594061.485+8%
Net Profit Margin--0.0400.053-24%0.0400%-0.011+128%-0.040+198%-0.086+313%
Operating Margin----0%0.025-100%-0.0370%-0.0450%-0.0840%
Operating Ratio--1.7391.668+4%1.728+1%1.763-1%1.779-2%1.873-7%
Pb Ratio0.858+3%0.8321.022-19%1.562-47%1.209-31%1.153-28%1.195-30%
Pe Ratio28.478+3%27.59428.991-5%71.812-62%41.050-33%29.189-5%23.045+20%
Price Per Share0.805+3%0.7800.936-17%1.373-43%0.945-17%0.667+17%0.640+22%
Price To Free Cash Flow Ratio-8.024-3%-7.775-14.583+88%-9.612+24%-4.600-41%-3.419-56%-2.215-72%
Price To Total Gains Ratio123.346+3%119.51697.813+22%335.254-64%192.718-38%123.145-3%79.880+50%
Quick Ratio--0.5180.470+10%0.735-30%0.680-24%0.833-38%0.821-37%
Return On Assets--0.0040.006-24%0.004+4%-0.003+175%-0.006+226%-0.013+380%
Return On Equity--0.0080.010-25%0.006+20%-0.004+158%-0.014+288%-0.038+598%
Total Gains Per Share--0.0070.013-51%0.034-81%0.065-90%0.037-82%0.015-56%
Usd Book Value--95083129.80093203181.100+2%89099059.350+7%80362206.875+18%62035936.642+53%56966057.557+67%
Usd Book Value Change Per Share--0.0020.003-51%0.008-81%0.015-90%0.009-82%0.004-56%
Usd Book Value Per Share--0.2230.219+2%0.209+7%0.184+22%0.132+69%0.120+87%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--14764273.87030975420.143-52%97634777.817-85%51388825.132-71%33528487.919-56%28393221.352-48%
Usd Eps--0.0020.002-23%0.001+28%-0.001+145%-0.001+158%-0.002+243%
Usd Free Cash Flow---2543137.600-2200760.075-13%-4712918.675+85%-2228343.300-12%-1716800.995-32%-940136.054-63%
Usd Free Cash Flow Per Share---0.006-0.005-13%-0.011+85%-0.006-3%-0.005-24%-0.003-43%
Usd Free Cash Flow To Equity Per Share---0.006-0.005-13%-0.004-32%-0.001-81%0.001-671%0.001-605%
Usd Market Cap81625451.170+3%79090499.27094933948.643-17%139168859.292-43%98975706.749-20%74300087.782+6%73061364.852+8%
Usd Price Per Share0.192+3%0.1860.223-17%0.327-43%0.225-17%0.159+17%0.152+22%
Usd Profit--716568.100936519.000-23%561136.925+28%-314079.400+144%-426005.147+159%-1125763.243+257%
Usd Revenue--17820550.60017180298.075+4%14615892.200+22%14728528.667+21%14041451.237+27%16257285.579+10%
Usd Total Gains Per Share--0.0020.003-51%0.008-81%0.015-90%0.009-82%0.004-56%
 EOD+5 -3MRQTTM+12 -23YOY+15 -213Y+15 -205Y+19 -1610Y+20 -15

3.3 Fundamental Score

Let's check the fundamental score of WZ Satu Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.478
Price to Book Ratio (EOD)Between0-10.858
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.665
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.677
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of WZ Satu Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.335
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.810
Ma 100Greater thanMa 2000.801
OpenGreater thanClose0.805
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About WZ Satu Berhad

Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development. The company undertakes infrastructure construction contracts and onshore oil and gas downstream, renewable energy, and power generation activities. It is also involved in fabrication, assembly, and testing works; generates and delivers green electricity; trades in and provides other technical services in the oil and gas industries, as well as after-sale services; and undertakes mechanical works. In addition, the company engages in the manufacturing and processing of cold drawn bright steel and related steel products; property investment, development, and management activities; money lending; provision of telecommunication tower services; renewable energy transition; fiberisation and related telecommunication businesses; trading in mineral resources; and provision of sand and quarry products; and operates as a contractor for civil, cabling, building, and electrical engineering works. Further, it offers corporate advisory and transportation agent services, and power generation and power solutions for the oil and gas industries and the power sector. The company was formerly known as WZ Satu Berhad and changed its name to Citaglobal Berhad in June 2022. Citaglobal Berhad was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ WZ Satu Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 4.0%Β means thatΒ RM0.04 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WZ Satu Berhad:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM5.3%-1.3%
TTM5.3%YOY4.0%+1.3%
TTM5.3%5Y-4.0%+9.3%
5Y-4.0%10Y-8.6%+4.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.2%+1.8%
TTM5.3%2.1%+3.2%
YOY4.0%2.5%+1.5%
3Y-1.1%2.2%-3.3%
5Y-4.0%2.2%-6.2%
10Y-8.6%2.6%-11.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ WZ Satu Berhad is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • 0.4% Return on Assets means thatΒ WZ Satu Berhad generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WZ Satu Berhad:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.1%
TTM0.6%YOY0.4%+0.2%
TTM0.6%5Y-0.6%+1.2%
5Y-0.6%10Y-1.3%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.6%0.8%-0.2%
YOY0.4%0.9%-0.5%
3Y-0.3%0.7%-1.0%
5Y-0.6%0.7%-1.3%
10Y-1.3%0.9%-2.2%
4.3.1.3. Return on Equity

Shows how efficient WZ Satu Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • 0.8% Return on Equity means WZ Satu Berhad generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WZ Satu Berhad:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y-1.4%+2.4%
5Y-1.4%10Y-3.8%+2.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.9%-1.1%
TTM1.0%2.4%-1.4%
YOY0.6%2.4%-1.8%
3Y-0.4%2.1%-2.5%
5Y-1.4%2.0%-3.4%
10Y-3.8%2.4%-6.2%
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4.3.2. Operating Efficiency of WZ Satu Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient WZ Satu Berhad is operatingΒ .

  • Measures how much profit WZ Satu Berhad makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WZ Satu Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y-4.5%+4.5%
5Y-4.5%10Y-8.4%+3.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY2.5%2.8%-0.3%
3Y-3.7%2.2%-5.9%
5Y-4.5%3.0%-7.5%
10Y-8.4%3.6%-12.0%
4.3.2.2. Operating Ratio

Measures how efficient WZ Satu Berhad is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of WZ Satu Berhad:

  • The MRQ is 1.739. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.668+0.072
TTM1.668YOY1.728-0.061
TTM1.6685Y1.779-0.111
5Y1.77910Y1.873-0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7391.732+0.007
TTM1.6681.679-0.011
YOY1.7281.372+0.356
3Y1.7631.477+0.286
5Y1.7791.377+0.402
10Y1.8731.222+0.651
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4.4.3. Liquidity of WZ Satu Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if WZ Satu Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.67Β means the company has RM1.67 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of WZ Satu Berhad:

  • The MRQ is 1.665. The company is able to pay all its short-term debts. +1
  • The TTM is 1.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.623+0.042
TTM1.623YOY2.092-0.469
TTM1.6235Y1.709-0.086
5Y1.70910Y1.621+0.088
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.324+0.341
TTM1.6231.315+0.308
YOY2.0921.322+0.770
3Y1.8581.340+0.518
5Y1.7091.364+0.345
10Y1.6211.379+0.242
4.4.3.2. Quick Ratio

Measures if WZ Satu Berhad is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.52Β means the company can pay off RM0.52 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WZ Satu Berhad:

  • The MRQ is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.470+0.048
TTM0.470YOY0.735-0.266
TTM0.4705Y0.833-0.363
5Y0.83310Y0.821+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.558-0.040
TTM0.4700.597-0.127
YOY0.7350.791-0.056
3Y0.6800.773-0.093
5Y0.8330.882-0.049
10Y0.8210.939-0.118
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4.5.4. Solvency of WZ Satu Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of WZ Satu BerhadΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ WZ Satu Berhad to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.40Β means that WZ Satu Berhad assets areΒ financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of WZ Satu Berhad:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.407-0.003
TTM0.407YOY0.316+0.090
TTM0.4075Y0.450-0.043
5Y0.45010Y0.484-0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.614-0.210
TTM0.4070.618-0.211
YOY0.3160.618-0.302
3Y0.3750.618-0.243
5Y0.4500.615-0.165
10Y0.4840.606-0.122
4.5.4.2. Debt to Equity Ratio

Measures ifΒ WZ Satu Berhad is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 67.7% means that company has RM0.68 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WZ Satu Berhad:

  • The MRQ is 0.677. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.686. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.686-0.009
TTM0.686YOY0.466+0.220
TTM0.6865Y0.929-0.243
5Y0.92910Y0.994-0.065
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.574-0.897
TTM0.6861.639-0.953
YOY0.4661.626-1.160
3Y0.6151.676-1.061
5Y0.9291.651-0.722
10Y0.9941.706-0.712
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings WZ Satu Berhad generates.

  • Above 15 is considered overpriced butΒ always compareΒ WZ Satu Berhad to theΒ Engineering & Construction industry mean.
  • A PE ratio of 27.59 means the investor is paying RM27.59Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WZ Satu Berhad:

  • The EOD is 28.478. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.594. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.991. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.478MRQ27.594+0.884
MRQ27.594TTM28.991-1.398
TTM28.991YOY71.812-42.820
TTM28.9915Y29.189-0.198
5Y29.18910Y23.045+6.144
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD28.4789.799+18.679
MRQ27.5948.310+19.284
TTM28.9918.041+20.950
YOY71.8129.092+62.720
3Y41.0509.784+31.266
5Y29.18911.381+17.808
10Y23.04514.840+8.205
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WZ Satu Berhad:

  • The EOD is -8.024. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.583. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.024MRQ-7.775-0.249
MRQ-7.775TTM-14.583+6.808
TTM-14.583YOY-9.612-4.971
TTM-14.5835Y-3.419-11.164
5Y-3.41910Y-2.215-1.204
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-8.024-0.516-7.508
MRQ-7.775-0.574-7.201
TTM-14.5830.729-15.312
YOY-9.6120.530-10.142
3Y-4.6000.773-5.373
5Y-3.4190.704-4.123
10Y-2.2150.259-2.474
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ WZ Satu Berhad is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.83 means the investor is paying RM0.83Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of WZ Satu Berhad:

  • The EOD is 0.858. Based on the equity, the company is cheap. +2
  • The MRQ is 0.832. Based on the equity, the company is cheap. +2
  • The TTM is 1.022. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.858MRQ0.832+0.027
MRQ0.832TTM1.022-0.190
TTM1.022YOY1.562-0.541
TTM1.0225Y1.153-0.132
5Y1.15310Y1.195-0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8581.290-0.432
MRQ0.8321.181-0.349
TTM1.0221.166-0.144
YOY1.5621.255+0.307
3Y1.2091.248-0.039
5Y1.1531.312-0.159
10Y1.1951.649-0.454
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets668,944
Total Liabilities269,938
Total Stockholder Equity398,991
 As reported
Total Liabilities 269,938
Total Stockholder Equity+ 398,991
Total Assets = 668,944

Assets

Total Assets668,944
Total Current Assets400,388
Long-term Assets268,556
Total Current Assets
Net Receivables 124,559
Inventory 71,631
Total Current Assets  (as reported)400,388
Total Current Assets  (calculated)196,190
+/- 204,198
Long-term Assets
Property Plant Equipment 86,762
Intangible Assets 147,860
Long-term Assets  (as reported)268,556
Long-term Assets  (calculated)234,622
+/- 33,934

Liabilities & Shareholders' Equity

Total Current Liabilities240,445
Long-term Liabilities29,493
Total Stockholder Equity398,991
Total Current Liabilities
Short Long Term Debt 70,432
Accounts payable 162,026
Total Current Liabilities  (as reported)240,445
Total Current Liabilities  (calculated)232,458
+/- 7,987
Long-term Liabilities
Long term Debt 18,878
Capital Lease Obligations Min Short Term Debt7,731
Long-term Liabilities  (as reported)29,493
Long-term Liabilities  (calculated)26,609
+/- 2,884
Total Stockholder Equity
Total Stockholder Equity (as reported)398,991
Total Stockholder Equity (calculated)0
+/- 398,991
Other
Capital Stock558,175
Common Stock Shares Outstanding 425,476
Net Debt 89,310
Net Invested Capital 487,185
Net Working Capital 159,943



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
389,000
453,000
481,000
467,000
469,653
453,908
411,809
411,053
372,939
328,208
303,255
264,713
267,005
304,422
305,931
329,236
329,807
333,031
331,022
479,061
469,180
525,643
533,325
539,103
594,680
636,370
652,483
680,251
668,944
668,944680,251652,483636,370594,680539,103533,325525,643469,180479,061331,022333,031329,807329,236305,931304,422267,005264,713303,255328,208372,939411,053411,809453,908469,653467,000481,000453,000389,000
   > Total Current Assets 
243,000
295,000
308,000
301,000
358,475
345,744
311,817
314,599
278,237
235,846
213,601
186,078
190,975
230,545
234,140
253,746
252,710
256,841
253,685
253,367
244,638
294,463
295,527
295,533
321,673
361,737
382,052
410,717
400,388
400,388410,717382,052361,737321,673295,533295,527294,463244,638253,367253,685256,841252,710253,746234,140230,545190,975186,078213,601235,846278,237314,599311,817345,744358,475301,000308,000295,000243,000
       Cash And Cash Equivalents 
57,000
62,000
102,000
101,000
35,670
39,687
42,282
41,605
45,437
54,342
0
30,313
34,401
100,933
0
85,426
0
0
0
81,240
0
0
0
61,143
0
0
0
44,861
0
044,86100061,14300081,24000085,4260100,93334,40130,313054,34245,43741,60542,28239,68735,670101,000102,00062,00057,000
       Short-term Investments 
5,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000002,0005,000
       Net Receivables 
132,000
179,000
163,000
158,000
149,118
128,297
142,007
147,241
190,167
136,716
142,508
115,606
125,704
95,900
136,072
132,990
91,797
106,187
132,634
137,048
78,668
138,703
78,775
82,656
126,711
117,791
112,964
92,647
124,559
124,55992,647112,964117,791126,71182,65678,775138,70378,668137,048132,634106,18791,797132,990136,07295,900125,704115,606142,508136,716190,167147,241142,007128,297149,118158,000163,000179,000132,000
       Inventory 
32,000
30,000
29,000
28,000
33,626
33,245
34,609
32,742
34,554
38,429
31,593
30,416
27,901
31,125
35,115
30,934
29,423
31,384
37,083
32,529
44,275
46,605
51,935
37,858
36,161
52,392
68,660
71,543
71,631
71,63171,54368,66052,39236,16137,85851,93546,60544,27532,52937,08331,38429,42330,93435,11531,12527,90130,41631,59338,42934,55432,74234,60933,24533,62628,00029,00030,00032,000
       Other Current Assets 
17,000
17,000
14,000
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,293
3,455
0
4,066
0
0
0
0
0
0
0
00000004,06603,455-13,2930000000000000013,00014,00017,00017,000
   > Long-term Assets 
0
0
0
0
205
108,164
99,992
96,454
94,702
92,362
0
83,094
76,030
73,877
71,791
75,490
77,097
76,190
77,337
225,474
224,542
231,180
237,798
243,570
273,007
274,633
270,431
269,534
268,556
268,556269,534270,431274,633273,007243,570237,798231,180224,542225,47477,33776,19077,09775,49071,79173,87776,03083,094092,36294,70296,45499,992108,1642050000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
71,744
70,105
68,314
62,787
60,860
59,301
57,655
61,724
0
0
61,798
74,871
73,534
76,441
78,305
90,370
92,967
94,496
91,845
90,450
86,762
86,76290,45091,84594,49692,96790,37078,30576,44173,53474,87161,7980061,72457,65559,30160,86062,78768,31470,10571,74400000000
       Goodwill 
41,000
41,000
41,000
41,000
15,900
15,900
13,000
13,000
13,000
13,000
13,000
9,800
9,800
9,800
9,800
9,800
9,800
9,800
9,800
146,583
0
0
0
144,007
0
0
0
144,007
0
0144,007000144,007000146,5839,8009,8009,8009,8009,8009,8009,8009,80013,00013,00013,00013,00013,00015,90015,90041,00041,00041,00041,000
       Long Term Investments 
19,000
21,000
25,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000027,00025,00021,00019,000
       Intangible Assets 
0
0
0
0
0
205
205
205
205
205
205
205
205
205
205
205
205
1,042
1,742
1,742
148,325
148,325
148,275
3,370
148,298
148,223
148,160
4,022
147,860
147,8604,022148,160148,223148,2983,370148,275148,325148,3251,7421,7421,04220520520520520520520520520520520520500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
4,101
0
0
0
0
0
0
0
00000004,10103000000000000000000000
> Total Liabilities 
148,000
204,000
196,000
184,000
264,502
256,316
272,591
271,852
243,003
209,068
194,857
179,980
181,185
166,090
165,460
159,624
157,734
159,027
155,104
161,171
150,263
154,695
159,640
164,691
218,147
257,070
262,550
284,022
269,938
269,938284,022262,550257,070218,147164,691159,640154,695150,263161,171155,104159,027157,734159,624165,460166,090181,185179,980194,857209,068243,003271,852272,591256,316264,502184,000196,000204,000148,000
   > Total Current Liabilities 
137,000
189,000
177,000
168,000
250,851
234,874
253,923
254,707
225,104
192,318
178,299
163,757
165,600
151,403
151,257
142,694
137,869
138,647
135,391
140,089
128,792
132,852
136,805
134,995
178,589
227,984
235,759
253,738
240,445
240,445253,738235,759227,984178,589134,995136,805132,852128,792140,089135,391138,647137,869142,694151,257151,403165,600163,757178,299192,318225,104254,707253,923234,874250,851168,000177,000189,000137,000
       Short-term Debt 
55,000
73,000
78,000
70,000
111,006
102,071
100,665
92,099
84,056
82,337
81,285
64,304
66,276
64,155
58,014
52,072
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000052,07258,01464,15566,27664,30481,28582,33784,05692,099100,665102,071111,00670,00078,00073,00055,000
       Short Long Term Debt 
55,000
73,000
78,000
70,000
111,006
102,071
100,665
92,099
85,245
83,425
0
76,894
67,493
65,400
59,288
50,753
58,012
57,710
46,753
45,194
34,531
34,055
30,896
36,103
33,885
77,810
68,085
75,584
70,432
70,43275,58468,08577,81033,88536,10330,89634,05534,53145,19446,75357,71058,01250,75359,28865,40067,49376,894083,42585,24592,099100,665102,071111,00670,00078,00073,00055,000
       Accounts payable 
52,000
77,000
112,000
103,000
120,451
122,073
118,415
130,440
120,208
83,870
0
54,777
55,807
50,678
65,906
61,497
49,925
51,057
66,456
80,348
62,222
61,434
79,248
38,184
140,908
145,046
156,557
46,303
162,026
162,02646,303156,557145,046140,90838,18479,24861,43462,22280,34866,45651,05749,92561,49765,90650,67855,80754,777083,870120,208130,440118,415122,073120,451103,000112,00077,00052,000
       Other Current Liabilities 
38,000
45,000
5,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,524
12,855
0
35,151
0
0
0
0
0
0
0
000000035,151012,85520,524000000000000009,0005,00045,00038,000
   > Long-term Liabilities 
0
0
0
0
13,651
21,442
18,668
17,145
16,766
15,667
0
15,298
15,451
14,736
14,162
19,234
19,865
20,380
19,713
20,822
21,471
21,843
22,835
29,696
39,558
29,086
26,791
30,284
29,493
29,49330,28426,79129,08639,55829,69622,83521,84321,47120,82219,71320,38019,86519,23414,16214,73615,45115,298015,66716,76617,14518,66821,44213,6510000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
10,366
9,853
9,117
8,484
10,930
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,9308,4849,1179,85310,36600000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,595
5,840
0
5,692
0
0
0
0
0
0
0
00000005,69205,8405,595000000000000000000
> Total Stockholder Equity
0
0
0
0
204,073
196,508
137,841
137,901
129,936
119,140
108,398
84,733
85,820
138,332
140,471
169,612
171,722
174,038
176,045
318,166
318,841
370,877
373,889
374,488
376,670
379,513
390,268
396,661
398,991
398,991396,661390,268379,513376,670374,488373,889370,877318,841318,166176,045174,038171,722169,612140,471138,33285,82084,733108,398119,140129,936137,901137,841196,508204,0730000
   Retained Earnings 
42,000
48,000
54,000
53,000
0
0
-111,369
0
-129,409
-140,157
-150,852
-174,805
-156,993
-122,161
-122,818
-144,518
-168,771
-166,405
-164,347
-211,609
-210,919
-207,860
-204,795
-204,472
-202,237
-199,340
-196,148
-189,467
-186,990
-186,990-189,467-196,148-199,340-202,237-204,472-204,795-207,860-210,919-211,609-164,347-166,405-168,771-144,518-122,818-122,161-156,993-174,805-150,852-140,157-129,4090-111,3690053,00054,00048,00042,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue293,974
Cost of Revenue-223,756
Gross Profit70,21870,218
 
Operating Income (+$)
Gross Profit70,218
Operating Expense-267,570
Operating Income26,404-197,352
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,407
Selling And Marketing Expenses-
Operating Expense267,57033,407
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,480
Other Finance Cost-0
Net Interest Income-4,480
 
Pretax Income (+$)
Operating Income26,404
Net Interest Income-4,480
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,96926,404
EBIT - interestExpense = -4,480
14,792
19,272
Interest Expense4,480
Earnings Before Interest and Taxes (EBIT)-29,449
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax24,969
Tax Provision-10,533
Net Income From Continuing Ops14,43614,436
Net Income14,792
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,480
 

Technical Analysis of WZ Satu Berhad
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of WZ Satu Berhad. The general trend of WZ Satu Berhad is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine WZ Satu Berhad's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. WZ Satu Berhad Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of WZ Satu Berhad.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.94295869565217 < 0.95 < 1.0763193877551.

The bearish price targets are: 0.775 > 0.765 > 0.76.

Know someone who trades $7245? Share this with them.πŸ‘‡

WZ Satu Berhad Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of WZ Satu Berhad. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

WZ Satu Berhad Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of WZ Satu Berhad. The current macd is -0.00305453.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WZ Satu Berhad price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WZ Satu Berhad. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the WZ Satu Berhad price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
WZ Satu Berhad Daily Moving Average Convergence/Divergence (MACD) ChartWZ Satu Berhad Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of WZ Satu Berhad. The current adx is 21.55.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy WZ Satu Berhad shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
WZ Satu Berhad Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of WZ Satu Berhad. The current sar is 0.89862345.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
WZ Satu Berhad Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of WZ Satu Berhad. The current rsi is 44.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
WZ Satu Berhad Daily Relative Strength Index (RSI) ChartWZ Satu Berhad Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of WZ Satu Berhad. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WZ Satu Berhad price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
WZ Satu Berhad Daily Stochastic Oscillator ChartWZ Satu Berhad Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of WZ Satu Berhad. The current cci is -82.24418234.

WZ Satu Berhad Daily Commodity Channel Index (CCI) ChartWZ Satu Berhad Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of WZ Satu Berhad. The current cmo is -18.40733487.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
WZ Satu Berhad Daily Chande Momentum Oscillator (CMO) ChartWZ Satu Berhad Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of WZ Satu Berhad. The current willr is -87.87878788.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
WZ Satu Berhad Daily Williams %R ChartWZ Satu Berhad Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of WZ Satu Berhad.

WZ Satu Berhad Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of WZ Satu Berhad. The current atr is 0.02768901.

WZ Satu Berhad Daily Average True Range (ATR) ChartWZ Satu Berhad Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of WZ Satu Berhad. The current obv is 25,940,300.

WZ Satu Berhad Daily On-Balance Volume (OBV) ChartWZ Satu Berhad Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of WZ Satu Berhad. The current mfi is 71.20.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
WZ Satu Berhad Daily Money Flow Index (MFI) ChartWZ Satu Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WZ Satu Berhad.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

WZ Satu Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of WZ Satu Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.335
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.810
Ma 100Greater thanMa 2000.801
OpenGreater thanClose0.805
Total2/5 (40.0%)
Penke
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