Malaysia · Delayed Price · Currency is MYR W T K Holdings Berhad Statistics
Total Valuation
KLSE:WTK has a market cap or net worth of MYR 383.60 million. The enterprise value is 529.95 million.
| Market Cap | 383.60M |
| Enterprise Value | 529.95M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:WTK has 467.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 467.81M |
| Shares Outstanding | 467.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 4.28% |
| Float | 216.14M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.36.
| EV / Earnings | 13.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.50 |
| EV / EBIT | n/a |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.50 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 13.79 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 133,338 |
| Profits Per Employee | 8,917 |
| Employee Count | 4,328 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, KLSE:WTK has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.29, so KLSE:WTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +92.14% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 4,456,070 |
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 577.09 million and earned 38.59 million in profits. Earnings per share was 0.08.
| Revenue | 577.09M |
| Gross Profit | 95.48M |
| Operating Income | -3.66M |
| Pretax Income | 58.02M |
| Net Income | 38.59M |
| EBITDA | 45.84M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 268.86 million in cash and 421.11 million in debt, with a net cash position of -152.25 million or -0.33 per share.
| Cash & Cash Equivalents | 268.86M |
| Total Debt | 421.11M |
| Net Cash | -152.25M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 743.64M |
| Book Value Per Share | 1.60 |
| Working Capital | 263.30M |
Cash Flow
In the last 12 months, operating cash flow was 75.06 million and capital expenditures -44.53 million, giving a free cash flow of 30.53 million.
| Operating Cash Flow | 75.06M |
| Capital Expenditures | -44.53M |
| Free Cash Flow | 30.53M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.55%, with operating and profit margins of -0.63% and 6.69%.
| Gross Margin | 16.55% |
| Operating Margin | -0.63% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.69% |
| EBITDA Margin | 7.94% |
| EBIT Margin | -0.63% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 10.06% |
| FCF Yield | 7.96% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |