WTK Stock Overview
W T K Holdings Berhad, an investment holding company, operates in the timber industry.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
W T K Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.48 |
| 52 Week High | RM0.54 |
| 52 Week Low | RM0.40 |
| Beta | 0.87 |
| 1 Month Change | -1.03% |
| 3 Month Change | -3.03% |
| 1 Year Change | 6.67% |
| 3 Year Change | -4.00% |
| 5 Year Change | -23.81% |
| Change since IPO | -35.02% |
Recent News & Updates
W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?
Feb 21
Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)
Jan 25Recent updates
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 | 1.1% | -0.09% | 1.8% |
| 1Y | 6.7% | 17.1% | 12.1% |
Return vs Industry: WTK underperformed the MY Forestry industry which returned 17.1% over the past year.
Return vs Market: WTK underperformed the MY Market which returned 12.1% over the past year.
Price Volatility
| WTK volatility | |
|---|---|
| WTK Average Weekly Movement | 4.5% |
| Forestry Industry Average Movement | 5.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.9% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: WTK has not had significant price volatility in the past 3 months.
Volatility Over Time: WTK's weekly volatility (4%) 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. It operates through Timber, Plantation, Tapes, and Food segments. The Timber segment extracts and sells timber; and manufactures and sells plywood, veneer, and sawn timber, as well as provides reforestation services.
W T K Holdings Berhad Fundamentals Summary
| WTK fundamental statistics | |
|---|---|
| Market cap | RM224.55m |
| Earnings (TTM) | -RM19.42m |
| Revenue (TTM) | RM560.83m |
0.4x
P/S Ratio-11.6x
P/E RatioIs WTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTK income statement (TTM) | |
|---|---|
| Revenue | RM560.83m |
| Cost of Revenue | RM500.52m |
| Gross Profit | RM60.31m |
| Other Expenses | RM79.73m |
| Earnings | -RM19.42m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.042 |
| Gross Margin | 10.75% |
| Net Profit Margin | -3.46% |
| Debt/Equity Ratio | 48.3% |
How did WTK perform over the long term?
See historical performance and comparison