W T K Holdings Berhad (KLSE:WTK)

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 425.80 million.

Market Cap	194.14M
Enterprise Value	425.80M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

KLSE:WTK has 467.81 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	467.81M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	n/a
Float	228.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	5.86
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.85.

EV / Earnings	-9.85
EV / Sales	0.63
EV / EBITDA	8.58
EV / EBIT	n/a
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.

Current Ratio	1.90
Quick Ratio	1.50
Debt / Equity	0.64
Debt / EBITDA	9.51
Debt / FCF	14.22
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	155,246
Profits Per Employee	-9,987
Employee Count	4,328
Asset Turnover	0.49
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.39, so KLSE:WTK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.63%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	182,300

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 671.91 million and -43.22 million in losses. Loss per share was -0.09.

Revenue	671.91M
Gross Profit	73.73M
Operating Income	-15.18M
Pretax Income	-36.42M
Net Income	-43.22M
EBITDA	39.75M
EBIT	-15.18M
Loss Per Share	-0.09

Balance Sheet

The company has 262.85 million in cash and 471.09 million in debt, giving a net cash position of -208.24 million or -0.45 per share.

Cash & Cash Equivalents	262.85M
Total Debt	471.09M
Net Cash	-208.24M
Net Cash Per Share	-0.45
Equity (Book Value)	739.05M
Book Value Per Share	1.53
Working Capital	209.54M

Cash Flow

In the last 12 months, operating cash flow was 63.13 million and capital expenditures -29.99 million, giving a free cash flow of 33.14 million.

Operating Cash Flow	63.13M
Capital Expenditures	-29.99M
Free Cash Flow	33.14M
FCF Per Share	0.07

Margins

Gross margin is 10.97%, with operating and profit margins of -2.26% and -6.43%.

Gross Margin	10.97%
Operating Margin	-2.26%
Pretax Margin	-5.42%
Profit Margin	-6.43%
EBITDA Margin	5.92%
EBIT Margin	-2.26%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.02
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.67%
Earnings Yield	-22.26%
FCF Yield	17.07%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a