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 273.67 million. The enterprise value is 411.47 million.
| Market Cap | 273.67M |
| Enterprise Value | 411.47M |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 467.81M |
| Shares Outstanding | 467.81M |
| Shares Change (YoY) | -0.03% |
| 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 | 0.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 2.88.
| EV / Earnings | -7.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 31.50 |
| EV / EBIT | n/a |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.66 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 32.25 |
| Debt / FCF | 2.85 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 146,323 |
| Profits Per Employee | -12,371 |
| Employee Count | 4,328 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, KLSE:WTK has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.10, so KLSE:WTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 88.01 |
| Average Volume (20 Days) | 1,471,700 |
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 633.28 million and -53.54 million in losses. Loss per share was -0.11.
| Revenue | 633.28M |
| Gross Profit | 82.90M |
| Operating Income | -48.63M |
| Pretax Income | -46.45M |
| Net Income | -53.54M |
| EBITDA | 3.85M |
| EBIT | -48.63M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 263.39 million in cash and 407.20 million in debt, giving a net cash position of -143.81 million or -0.31 per share.
| Cash & Cash Equivalents | 263.39M |
| Total Debt | 407.20M |
| Net Cash | -143.81M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 702.35M |
| Book Value Per Share | 1.51 |
| Working Capital | 156.68M |
Cash Flow
In the last 12 months, operating cash flow was 183.73 million and capital expenditures -40.87 million, giving a free cash flow of 142.86 million.
| Operating Cash Flow | 183.73M |
| Capital Expenditures | -40.87M |
| Free Cash Flow | 142.86M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.09%, with operating and profit margins of -7.68% and -8.45%.
| Gross Margin | 13.09% |
| Operating Margin | -7.68% |
| Pretax Margin | -7.34% |
| Profit Margin | -8.45% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -7.68% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -19.56% |
| FCF Yield | 52.20% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |