W T K Holdings Berhad (KLSE:WTK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
0.00 (0.00%)
At close: Jul 14, 2025

W T K Holdings Berhad Statistics

Total Valuation

KLSE:WTK has a market cap or net worth of MYR 194.14 million. The enterprise value is 360.18 million.

Market Cap 194.14M
Enterprise Value 360.18M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

KLSE:WTK has 467.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 467.81M
Shares Outstanding 467.81M
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.48%
Owned by Institutions (%) 4.28%
Float 220.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio 2.12
P/OCF Ratio 1.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 3.94.

EV / Earnings -5.15
EV / Sales 0.54
EV / EBITDA 39.19
EV / EBIT n/a
EV / FCF 3.94

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.

Current Ratio 1.62
Quick Ratio 1.36
Debt / Equity 0.67
Debt / EBITDA 51.34
Debt / FCF 5.05
Interest Coverage -2.47

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE) -9.27%
Return on Assets (ROA) -2.34%
Return on Invested Capital (ROIC) -2.78%
Return on Capital Employed (ROCE) -4.77%
Revenue Per Employee 154,684
Profits Per Employee -16,163
Employee Count 4,328
Asset Turnover 0.46
Inventory Turnover 8.90

Taxes

In the past 12 months, KLSE:WTK has paid 10.97 million in taxes.

Income Tax 10.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.14, so KLSE:WTK's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -16.16%
50-Day Moving Average 0.41
200-Day Moving Average 0.45
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 120,960

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:WTK had revenue of MYR 669.47 million and -69.96 million in losses. Loss per share was -0.15.

Revenue 669.47M
Gross Profit 81.34M
Operating Income -54.10M
Pretax Income -59.22M
Net Income -69.96M
EBITDA 186,000
EBIT -54.10M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 289.43 million in cash and 461.64 million in debt, giving a net cash position of -172.21 million or -0.37 per share.

Cash & Cash Equivalents 289.43M
Total Debt 461.64M
Net Cash -172.21M
Net Cash Per Share -0.37
Equity (Book Value) 689.30M
Book Value Per Share 1.49
Working Capital 159.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.52 million and capital expenditures -32.04 million, giving a free cash flow of 91.48 million.

Operating Cash Flow 123.52M
Capital Expenditures -32.04M
Free Cash Flow 91.48M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of -8.08% and -10.45%.

Gross Margin 12.15%
Operating Margin -8.08%
Pretax Margin -8.85%
Profit Margin -10.45%
EBITDA Margin 0.03%
EBIT Margin -8.08%
FCF Margin 13.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.41%.

Dividend Per Share 0.01
Dividend Yield 2.41%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 2.45%
Earnings Yield -36.03%
FCF Yield 47.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 8, 2007. It was a forward split with a ratio of 2.5.

Last Split Date Aug 8, 2007
Split Type Forward
Split Ratio 2.5

Scores

KLSE:WTK has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 4