WTK Stock Overview
An investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Australia, Thailand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
W T K Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.47 |
| 52 Week High | RM 0.54 |
| 52 Week Low | RM 0.44 |
| Beta | 0.80 |
| 1 Month Change | -6.00% |
| 3 Month Change | -1.05% |
| 1 Year Change | 6.82% |
| 3 Year Change | 4.44% |
| 5 Year Change | -20.34% |
| Change since IPO | -36.37% |
Recent News & Updates
Recent updates
W T K Holdings Berhad (KLSE:WTK) Is Due To Pay A Dividend Of MYR0.015
Jun 27
W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?
Feb 21Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)
Jan 25Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?
Jun 20We Think That There Are Issues Underlying W T K Holdings Berhad's (KLSE:WTK) Earnings
Sep 01Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?
May 10Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Oct 06Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?
Jun 02Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?
Feb 11
W T K Holdings Berhad (KLSE:WTK) Share Prices Have Dropped 64% In The Last Five Years
Dec 16Shareholder Returns
| WTK | MY Forestry | MY Market | |
|---|---|---|---|
| 7D | -2.1% | -3.6% | -1.0% |
| 1Y | 6.8% | 1.3% | 10.0% |
Return vs Industry: WTK exceeded the MY Forestry industry which returned 3.2% over the past year.
Return vs Market: WTK underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| WTK volatility | |
|---|---|
| WTK Average Weekly Movement | 3.0% |
| Forestry Industry Average Movement | 4.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: WTK has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: WTK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | Patrick Wong | wtkholdings.com |
W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Australia, Thailand, and internationally. The company operates through four segments: Timber, Plantation, Tapes, and Food. It extracts and sells timber; manufactures and sells plywood, veneer, and sawn timber, as well as adhesive and gummed tapes; and provides reforestation services.
W T K Holdings Berhad Fundamentals Summary
| WTK fundamental statistics | |
|---|---|
| Market cap | RM 219.87m |
| Earnings (TTM) | -RM 20.39m |
| Revenue (TTM) | RM 661.09m |
0.3x
P/S Ratio-10.8x
P/E RatioIs WTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTK income statement (TTM) | |
|---|---|
| Revenue | RM 661.09m |
| Cost of Revenue | RM 592.84m |
| Gross Profit | RM 68.25m |
| Other Expenses | RM 88.64m |
| Earnings | -RM 20.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 10.32% |
| Net Profit Margin | -3.08% |
| Debt/Equity Ratio | 56.7% |
How did WTK perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield-34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
W T K Holdings Berhad is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Chee Wei Loong | CLSA |
| Ming Wong | DBS Vickers Research |