W T K Holdings Berhad Statistics

Total Valuation

W T K Holdings Berhad has a market cap or net worth of MYR 219.87 million. The enterprise value is 443.96 million.

Market Cap	219.87M
Enterprise Value	443.96M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

W T K Holdings Berhad 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 (%)	20.46%
Owned by Institutions (%)	n/a
Float	229.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 8.65.

EV / Earnings	-21.77
EV / Sales	0.67
EV / EBITDA	11.16
EV / EBIT	n/a
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.58.

Current Ratio	1.97
Quick Ratio	1.45
Debt / Equity	0.58
Debt / EBITDA	11.43
Debt / FCF	8.86
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.05%
Return on Capital (ROIC)	-1.22%
Revenue Per Employee	152,747
Profits Per Employee	-4,711
Employee Count	4,328
Asset Turnover	0.47
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.30%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	173,770

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, W T K Holdings Berhad had revenue of MYR 661.09 million and -20.39 million in losses. Loss per share was -0.04.

Revenue	661.09M
Gross Profit	68.25M
Operating Income	-23.61M
Pretax Income	-19.05M
Net Income	-20.39M
EBITDA	29.99M
EBIT	-23.61M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 254.78 million in cash and 455.06 million in debt, giving a net cash position of -200.29 million or -0.43 per share.

Cash & Cash Equivalents	254.78M
Total Debt	455.06M
Net Cash	-200.29M
Net Cash Per Share	-0.43
Equity (Book Value)	790.12M
Book Value Per Share	1.64
Working Capital	207.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.16 million and capital expenditures -29.82 million, giving a free cash flow of 51.34 million.

Operating Cash Flow	81.16M
Capital Expenditures	-29.82M
Free Cash Flow	51.34M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of -3.57% and -3.08%.

Gross Margin	10.32%
Operating Margin	-3.57%
Pretax Margin	-2.88%
Profit Margin	-3.08%
EBITDA Margin	4.54%
EBIT Margin	-3.57%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.02
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.26%
Earnings Yield	-9.27%
FCF Yield	23.35%

Dividend Details

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

W T K Holdings Berhad 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