W T K Holdings Berhad Statistics

Total Valuation

KLSE:WTK has a market cap or net worth of MYR 369.57 million. The enterprise value is 515.92 million.

Market Cap	369.57M
Enterprise Value	515.92M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 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 (%)	23.63%
Owned by Institutions (%)	4.28%
Float	216.03M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.50
P/TBV Ratio	0.49
P/FCF Ratio	12.10
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 16.90.

EV / Earnings	13.37
EV / Sales	0.89
EV / EBITDA	3.78
EV / EBIT	6.66
EV / FCF	16.90

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	2.13
Debt / Equity	0.57
Debt / EBITDA	3.10
Debt / FCF	13.79
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	133,338
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 +80.00% in the last 52 weeks. The beta is 0.29, so KLSE:WTK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+80.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.57
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	4,679,710

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 577.09 million and earned 38.59 million in profits. Earnings per share was 0.08.

Revenue	577.09M
Gross Profit	95.48M
Operating Income	76.91M
Pretax Income	58.02M
Net Income	38.59M
EBITDA	126.41M
EBIT	76.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 268.86 million in cash and 421.11 million in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.06 million and capital expenditures -44.53 million, giving a free cash flow of 30.53 million.

Operating Cash Flow	75.06M
Capital Expenditures	-44.53M
Free Cash Flow	30.53M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 13.33% and 6.69%.

Gross Margin	16.55%
Operating Margin	13.33%
Pretax Margin	10.05%
Profit Margin	6.69%
EBITDA Margin	21.91%
EBIT Margin	13.33%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.01
Dividend Yield	1.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	12.12%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	10.44%
FCF Yield	8.26%

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

KLSE:WTK has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7