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 |
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 |
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 |
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 |
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% |
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 |