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 360.21 million. The enterprise value is 506.56 million.
| Market Cap | 360.21M |
| Enterprise Value | 506.56M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:WTK has 467.81 million shares outstanding.
| Current Share Class | 467.81M |
| Shares Outstanding | 467.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.90% |
| Owned by Institutions (%) | 4.28% |
| Float | 202.39M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 16.43.
| EV / Earnings | 13.13 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.14 |
| EV / EBIT | n/a |
| EV / FCF | 16.43 |
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 | 1.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 13.66 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 133,107 |
| 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 +85.54% in the last 52 weeks. The beta is 0.19, so KLSE:WTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +85.54% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 659,820 |
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 576.09 million and earned 38.59 million in profits. Earnings per share was 0.08.
| Revenue | 576.09M |
| Gross Profit | 94.55M |
| Operating Income | -4.01M |
| Pretax Income | 58.02M |
| Net Income | 38.59M |
| EBITDA | 45.48M |
| EBIT | -4.01M |
| 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 75.36 million and capital expenditures -44.53 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 75.36M |
| Capital Expenditures | -44.53M |
| Depreciation & Amortization | 49.49M |
| Net Borrowing | -34.42M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.41%, with operating and profit margins of -0.70% and 6.70%.
| Gross Margin | 16.41% |
| Operating Margin | -0.70% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.70% |
| EBITDA Margin | 7.90% |
| EBIT Margin | -0.70% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.71% |
| FCF Yield | 8.56% |
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
KLSE:WTK has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |