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W T K Holdings BerhadKLSE:WTK Stock Report

Market Cap RM 533.3m
Share Price
n/a
1Y126.0%
7D-1.7%
1D-0.9%
Portfolio Value
​
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W T K Holdings Berhad

KLSE:WTK Stock Report

Market Cap: RM 533.3m

W T K Holdings Berhad (WTK) Stock Overview

An investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. More details

WTK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (4.8x) is below the MY market (13.2x)

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results


WTK Community Fair Values

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W T K Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for W T K Holdings Berhad
Historical stock prices
Current Share PriceRM 1.13
52 Week HighRM 1.17
52 Week LowRM 0.49
Beta0.26
1 Month Change17.10%
3 Month Change46.75%
1 Year Change126.00%
3 Year Change148.35%
5 Year Change148.35%
Change since IPO52.98%

Recent News & Updates

Recent updates

Analysis Article • May 06

W T K Holdings Berhad's (KLSE:WTK) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by W T K Holdings Berhad ( KLSE:WTK ) were solid, but the stock didn't move as much as we...
Analysis Article • Nov 03

What W T K Holdings Berhad's (KLSE:WTK) 28% Share Price Gain Is Not Telling You

W T K Holdings Berhad ( KLSE:WTK ) shares have continued their recent momentum with a 28% gain in the last month alone...
Analysis Article • Oct 31

Is W T K Holdings Berhad (KLSE:WTK) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Sep 18

Investors Still Aren't Entirely Convinced By W T K Holdings Berhad's (KLSE:WTK) Revenues Despite 30% Price Jump

W T K Holdings Berhad ( KLSE:WTK ) shareholders have had their patience rewarded with a 30% share price jump in the...
Analysis Article • Jun 27

W T K Holdings Berhad (KLSE:WTK) Is Due To Pay A Dividend Of MYR0.015

The board of W T K Holdings Berhad ( KLSE:WTK ) has announced that it will pay a dividend of MYR0.015 per share on the...
Analysis Article • Feb 21

W T K Holdings Berhad (KLSE:WTK) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 25

Estimating The Intrinsic Value Of W T K Holdings Berhad (KLSE:WTK)

Key Insights W T K Holdings Berhad's estimated fair value is RM0.53 based on 2 Stage Free Cash Flow to Equity With...
Analysis Article • Jun 20

Is W T K Holdings Berhad (KLSE:WTK) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 01

We Think That There Are Issues Underlying W T K Holdings Berhad's (KLSE:WTK) Earnings

W T K Holdings Berhad ( KLSE:WTK ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Analysis Article • May 10

Health Check: How Prudently Does W T K Holdings Berhad (KLSE:WTK) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Oct 06

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 02

Is W T K Holdings Berhad (KLSE:WTK) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 11

Is W T K Holdings Berhad (KLSE:WTK) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 16

W T K Holdings Berhad (KLSE:WTK) Share Prices Have Dropped 64% In The Last Five Years

Statistically speaking, long term investing is a profitable endeavour. But no-one is immune from buying too high. For...

Shareholder Returns

WTKMY ForestryMY Market
7D-1.7%0.2%0.3%
1Y126.0%0.4%7.1%

Return vs Industry: WTK exceeded the MY Forestry industry which returned 0.4% over the past year.

Return vs Market: WTK exceeded the MY Market which returned 7.1% over the past year.

Price Volatility

Is WTK's price volatile compared to industry and market?
WTK volatility
WTK Average Weekly Movement5.8%
Forestry Industry Average Movement6.3%
Market Average Movement5.5%
10% most volatile stocks in MY Market12.2%
10% least volatile stocks in MY Market2.4%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19701,469Patrick Wongwtkholdings.com

W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. The company operates through five segments: Plantation, Food, Tapes, Timber, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; extracts and sells logs and timber products; and produces and sells crude palm oil and palm kernel.

W T K Holdings Berhad Fundamentals Summary

How do W T K Holdings Berhad's earnings and revenue compare to its market cap?
WTK fundamental statistics
Market capRM 533.30m
Earnings (TTM)RM 110.35m
Revenue (TTM)RM 607.80m
4.8x
P/E Ratio
0.9x
P/S Ratio

Is WTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTK income statement (TTM)
RevenueRM 607.80m
Cost of RevenueRM 503.07m
Gross ProfitRM 104.73m
Other Expenses-RM 5.62m
EarningsRM 110.35m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin17.23%
Net Profit Margin18.16%
Debt/Equity Ratio81.8%

How did WTK perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 13:15
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 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 Github.

Analyst Sources

W T K Holdings Berhad is covered by 3 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.

AnalystInstitution
Nadia Binti SubhanAffin Hwang Investment Bank
Chee Wei LoongCLSA
Lee HoeRHB Investment Bank