W T K Holdings Berhad (KLSE:WTK)
0.785
-0.010 (-1.26%)
At close: Mar 9, 2026
W T K Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 367 | 330 | 218 | 208 | 227 | 213 | Upgrade
|
| Market Cap Growth | 68.82% | 51.61% | 4.49% | -8.31% | 6.47% | -5.57% | Upgrade
|
| Enterprise Value | 514 | 479 | 442 | 314 | 93 | 86 | Upgrade
|
| Last Close Price | 0.79 | 0.70 | 0.45 | 0.42 | 0.44 | 0.40 | Upgrade
|
| PE Ratio | 9.52 | 8.55 | - | - | - | - | Upgrade
|
| PS Ratio | 0.64 | 0.57 | 0.32 | 0.37 | 0.48 | 0.54 | Upgrade
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| PB Ratio | 0.49 | 0.44 | 0.29 | 0.27 | 0.29 | 0.27 | Upgrade
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| P/TBV Ratio | 0.49 | 0.44 | 0.31 | 0.27 | 0.29 | 0.27 | Upgrade
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| P/FCF Ratio | 12.03 | 10.80 | 6.90 | 4.83 | 72.74 | 5.45 | Upgrade
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| P/OCF Ratio | 4.89 | 4.39 | 3.70 | 2.54 | 8.39 | 4.12 | Upgrade
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| PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| EV/Sales Ratio | 0.89 | 0.83 | 0.66 | 0.56 | 0.20 | 0.22 | Upgrade
|
| EV/EBITDA Ratio | 3.77 | 3.79 | 25.09 | 31.25 | 2.41 | 2.59 | Upgrade
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| EV/EBIT Ratio | 6.63 | 6.22 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 16.82 | 15.68 | 14.01 | 7.29 | 29.74 | 2.20 | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.57 | 0.64 | 0.49 | 0.30 | 0.34 | Upgrade
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| Debt / EBITDA Ratio | 3.10 | 3.10 | 17.91 | 22.38 | 5.48 | 7.26 | Upgrade
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| Debt / FCF Ratio | 13.79 | 13.79 | 14.95 | 8.70 | 74.90 | 6.88 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.28 | 0.12 | -0.12 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | 1.20 | 1.20 | 11.83 | 9.20 | -2.52 | -3.50 | Upgrade
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| Net Debt / FCF Ratio | 4.99 | 4.99 | 6.61 | 2.15 | -31.07 | -2.98 | Upgrade
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| Asset Turnover | 0.41 | 0.41 | 0.49 | 0.46 | 0.42 | 0.34 | Upgrade
|
| Inventory Turnover | 7.88 | 7.88 | 7.58 | 5.78 | 5.46 | 5.53 | Upgrade
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| Quick Ratio | 2.13 | 2.13 | 1.42 | 1.46 | 1.87 | 2.26 | Upgrade
|
| Current Ratio | 2.50 | 2.50 | 1.90 | 1.91 | 2.47 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 5.24% | 5.24% | -5.85% | -2.50% | -0.32% | -1.02% | Upgrade
|
| Return on Assets (ROA) | 3.44% | 3.44% | -1.76% | -1.89% | -0.18% | -0.85% | Upgrade
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| Return on Invested Capital (ROIC) | 5.78% | 5.58% | -4.27% | -4.80% | 0.06% | -2.24% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.40% | -3.20% | -3.50% | -0.40% | -1.70% | Upgrade
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| Earnings Yield | 10.51% | 11.70% | -19.87% | -9.33% | -2.18% | -4.88% | Upgrade
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| FCF Yield | 8.31% | 9.26% | 14.49% | 20.69% | 1.38% | 18.37% | Upgrade
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| Dividend Yield | 1.26% | - | 2.20% | 3.56% | 3.38% | 3.72% | Upgrade
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| Payout Ratio | 12.12% | 12.12% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | 0.06% | 0.05% | 0.30% | 0.96% | Upgrade
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| Total Shareholder Return | 1.26% | - | 2.26% | 3.61% | 3.67% | 4.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.