W T K Holdings Berhad Statistics

Total Valuation

KLSE:WTK has a market cap or net worth of MYR 343.84 million. The enterprise value is 492.67 million.

Market Cap	343.84M
Enterprise Value	492.67M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 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 -0.01% in one year.

Current Share Class	467.81M
Shares Outstanding	467.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	4.28%
Float	222.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	6.94
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 9.95.

EV / Earnings	-17.60
EV / Sales	0.83
EV / EBITDA	11.77
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.53.

Current Ratio	2.04
Quick Ratio	1.67
Debt / Equity	0.53
Debt / EBITDA	9.34
Debt / FCF	7.77
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	137,828
Profits Per Employee	-6,467
Employee Count	4,328
Asset Turnover	0.43
Inventory Turnover	7.14

Taxes

In the past 12 months, KLSE:WTK has paid 10.75 million in taxes.

Income Tax	10.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.27, so KLSE:WTK's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+51.55%
50-Day Moving Average	0.65
200-Day Moving Average	0.48
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	2,553,385

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 596.52 million and -27.99 million in losses. Loss per share was -0.06.

Revenue	596.52M
Gross Profit	81.84M
Operating Income	-20.69M
Pretax Income	-17.21M
Net Income	-27.99M
EBITDA	32.49M
EBIT	-20.69M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 230.33 million in cash and 384.86 million in debt, giving a net cash position of -154.53 million or -0.33 per share.

Cash & Cash Equivalents	230.33M
Total Debt	384.86M
Net Cash	-154.53M
Net Cash Per Share	-0.33
Equity (Book Value)	729.78M
Book Value Per Share	1.57
Working Capital	196.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.94 million and capital expenditures -42.41 million, giving a free cash flow of 49.53 million.

Operating Cash Flow	91.94M
Capital Expenditures	-42.41M
Free Cash Flow	49.53M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of -3.47% and -4.69%.

Gross Margin	13.72%
Operating Margin	-3.47%
Pretax Margin	-2.88%
Profit Margin	-4.69%
EBITDA Margin	5.45%
EBIT Margin	-3.47%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.01
Dividend Yield	1.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.41%
Earnings Yield	-8.14%
FCF Yield	14.41%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5