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 491.20 million. The enterprise value is 1.10 billion.
| Market Cap | 491.20M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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 (%) | 26.67% |
| Owned by Institutions (%) | 8.54% |
| Float | 220.59M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 23.74.
| EV / Earnings | 10.00 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 15.39 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.08 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 16.84 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 413,749 |
| Profits Per Employee | 75,119 |
| Employee Count | 1,469 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, KLSE:WTK has paid 22.49 million in taxes.
| Income Tax | 22.49M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.26, so KLSE:WTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +94.44% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 2,597,460 |
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 607.80 million and earned 110.35 million in profits. Earnings per share was 0.24.
| Revenue | 607.80M |
| Gross Profit | 104.73M |
| Operating Income | 71.35M |
| Pretax Income | 132.97M |
| Net Income | 110.35M |
| EBITDA | 128.61M |
| EBIT | 71.35M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 313.78 million in cash and 782.92 million in debt, with a net cash position of -469.15 million or -1.00 per share.
| Cash & Cash Equivalents | 313.78M |
| Total Debt | 782.92M |
| Net Cash | -469.15M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 953.02M |
| Book Value Per Share | 1.73 |
| Working Capital | 236.19M |
Cash Flow
In the last 12 months, operating cash flow was 81.32 million and capital expenditures -34.84 million, giving a free cash flow of 46.48 million.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -34.84M |
| Depreciation & Amortization | 57.26M |
| Net Borrowing | 383.91M |
| Free Cash Flow | 46.48M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.23%, with operating and profit margins of 11.74% and 18.16%.
| Gross Margin | 17.23% |
| Operating Margin | 11.74% |
| Pretax Margin | 21.88% |
| Profit Margin | 18.16% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 11.74% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 22.47% |
| FCF Yield | 9.46% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |