W T K Holdings Berhad (KLSE: WTK)

W T K Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220	208	227	213	226	279
Market Cap Growth	-0.06%	-8.31%	6.47%	-5.57%	-19.16%	36.05%
Enterprise Value	444	314	93	86	142	147
Last Close Price	0.47	0.43	0.46	0.41	0.43	0.51
PS Ratio	0.33	0.37	0.48	0.54	0.64	0.47
PB Ratio	0.29	0.27	0.29	0.27	0.28	0.29
P/TBV Ratio	0.29	0.27	0.29	0.27	0.28	0.29
P/FCF Ratio	4.28	4.83	72.74	5.44	-	69.38
P/OCF Ratio	2.71	2.54	8.39	4.12	8.99	24.43
PEG Ratio	0.48	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.67	0.56	0.20	0.22	0.40	0.25
EV/EBITDA Ratio	11.16	31.49	2.41	2.59	-	-
EV/FCF Ratio	8.65	7.29	29.74	2.20	-	36.58
Debt / Equity Ratio	0.58	0.49	0.30	0.34	0.35	0.25
Debt / EBITDA Ratio	11.43	22.48	5.48	7.26	-	-
Debt / FCF Ratio	8.86	8.69	74.90	6.88	-	60.63
Asset Turnover	0.47	0.46	0.42	0.34	0.28	0.42
Inventory Turnover	6.03	5.78	5.46	5.53	3.96	4.72
Quick Ratio	1.45	1.45	1.87	2.26	2.18	2.18
Current Ratio	1.97	1.91	2.47	2.59	2.57	2.79
Return on Equity (ROE)	-2.64%	-2.50%	-0.32%	-1.02%	-18.28%	-11.02%
Return on Assets (ROA)	-1.05%	-1.90%	-0.18%	-0.86%	-10.08%	-4.43%
Return on Capital (ROIC)	-1.22%	-2.15%	-0.20%	-0.92%	-11.01%	-4.90%
Earnings Yield	-9.27%	-9.33%	-2.18%	-4.89%	-71.44%	-39.83%
FCF Yield	23.35%	20.69%	1.37%	18.37%	-2.22%	1.44%
Dividend Yield	3.19%	3.47%	3.29%	3.63%	2.34%	1.96%
Buyback Yield / Dilution	0.06%	0.05%	0.30%	0.96%	0.67%	-
Total Shareholder Return	3.26%	3.52%	3.59%	4.59%	3.02%	1.96%

Source: S&P Capital IQ. Standard template. Financial Sources.