W T K Holdings Berhad (KLSE:WTK)
Malaysia · Delayed Price · Currency is MYR 1.090
-0.050 (-4.39%)
At close: Aug 28, 2026
W T K Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 607.8 | 576.09 | 671.91 | 560.83 | 473.03 | 395.35 |
Revenue Growth | -4.02% | -14.26% | 19.80% | 18.56% | 19.65% | 11.88% |
Gross Profit Gross Profit Growth | 104.73 | 94.48 | 73.72 | 53.77 | 65.57 | 44.77 |
Operating Income Operating Income Growth | 71.35 | -4.07 | -40.85 | -36.94 | -3.31 | -15.78 |
Net Income Net Income Growth | 110.35 | 38.59 | -43.22 | -19.42 | -4.95 | -10.42 |
Earnings Per Share EPS Growth | 0.24 | 0.08 | -0.09 | -0.04 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 337.31 | 339.4 | 295.28 | 225.9 | 178.17 | 148.05 |
Food Food Growth | 144.16 | 139.38 | 108.56 | 83.2 | 39.9 | - |
Tapes Tapes Growth | 46.81 | 46.89 | 65.03 | 69.22 | 68.94 | 64.55 |
Timber Timber Growth | - | 50.83 | 203.88 | 183.06 | 186.76 | 181.99 |
Investment Holding and Others Investment Holding and Others Growth | 62.41 | 60.77 | 36.73 | 61.3 | 85.78 | 20.91 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -61.18 | -37.57 | -61.86 | -86.51 | -20.16 |
Total Total Growth | 550.79 | 576.09 | 671.91 | 560.83 | 473.03 | 395.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 313.78 | 268.86 | 262.85 | 282.06 | 330.73 | 386.04 |
Total Debt Total Debt Growth | 782.92 | 421.11 | 471.09 | 374.46 | 233.77 | 269.49 |
Net Cash (Debt) Net Cash Growth | -469.15 | -152.25 | -208.24 | -92.39 | 96.96 | 116.55 |
Net Cash Growth | - | - | - | - | -16.81% | 59.41% |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.33 | -0.45 | -0.20 | 0.21 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.32 | 75.36 | 58.83 | 81.97 | 27.07 | 51.75 |
Capital Expenditures CapEx Growth | -34.84 | -44.53 | -27.31 | -38.91 | -23.95 | -12.59 |
Free Cash Flow Free Cash Flow Growth | 46.48 | 30.84 | 31.52 | 43.07 | 3.12 | 39.16 |
Free Cash Flow Growth | -66.04% | -2.17% | -26.81% | 1279.91% | -92.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.23% | 16.40% | 10.97% | 9.59% | 13.86% | 11.32% |
Operating Margin | 11.74% | -0.71% | -6.08% | -6.59% | -0.70% | -3.99% |
Pretax Margin | 21.88% | 10.07% | -5.42% | -4.00% | 4.58% | -2.34% |
Profit Margin | 18.16% | 6.70% | -6.43% | -3.46% | -1.05% | -2.63% |
FCF Margin | 7.65% | 5.35% | 4.69% | 7.68% | 0.66% | 9.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.010 | 0.015 | 0.015 | 0.015 |
Dividend Per Share Growth | 50.00% | 50.00% | -33.33% | 0% | 0% | 50.00% |
Dividend Yield | 1.43% | 2.17% | 2.24% | 3.63% | 3.44% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.62 | 8.55 | - | - | - | - |
Forward PE | - | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 |
P/FCF Ratio | 10.97 | 10.70 | 6.90 | 4.83 | 72.74 | 5.45 |
PS Ratio | 0.84 | 0.57 | 0.32 | 0.37 | 0.48 | 0.54 |