WTK | WTK HOLDINGS BHD*

0.495 (-1.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   4.9  
Total Score   6.2  

WTK | WTK HOLDINGS BHD

iSaham Fundamental Trend - WTK

FCON: 0.39 | Sharpe Ratio: -0.74 | LTS: 2.14



Financial Ratios - WTK



EPS 2.79 sen
Trailing PE (Sector Median: 12.1) 17.9
PEG -0.11
Altman Z 1.7
Beaver 0.019
Current Ratio 3.05
Debt-Equity (DE) Ratio 0.33
FCF Yield 1.85 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -2.06 %
Revenue YoY 5.01 %
Profit QoQ -106.01 %
Profit YoY 110.72 %
NTA QoQ 6.98 %
Profit Margin (Sector Median: 1.5) 1.63 %
ROE 1.22 %
ROIC 1.1 %
Dividend Yield (DY) 3.03 %

Support & Resistance

ATR Trailing Stop: 0.475

Support
Last Price
Resistance
Price 0.465 0.475 0.485 0.49 0.495 0.495 0.495 0.5 0.505 0.51 0.515
Volume (M) 5.6 8.0 6.7 10.4 6.5 6.5 13.3 7.0 9.0 5.4

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WTK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.24

Discounted Cash Flow (DCF)5.0% Growth 0.24
Discounted Cash Flow (DCF)-27.0% Growth 0.18
Relative Valuation 0.335
Graham Formula 1.21
Graham Number 2.83
Net Tangible Asset (NTA) 2.3


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 5.2
Expected Revenue (M) 52.77
Expected Growth (%) -18.0


Summary

Market Cap: 238 M.

Number of Shares: 481 M.

Float: 52.47%.

Stock highly correlated with

KSL (87%)

COASTAL (86%)

3A (85%)

INNO (85%)

W T K Holdings Berhad, through its subsidiaries, extracts and sells timber, manufactures and sells plywood, veneer, sawn timber, and logs in Malaysia. It is also involved in trading tapes, foil, papers, electrostatic discharge products, and packaging related products. In addition, the company is engaged in the conversion of aluminum foils, flexible packaging, and metallized and electrostatic discharge products; manufacture and sale of adhesive and gummed tapes; property investment and car park operations; reforestation, and the planting and management of oil palm plantations; logging contracting and barge operations; rental of property, plant, and equipment; and general and commission agency operations. The company is based in Kuala Lumpur, Malaysia.

Code: 4243

Website: http://www.wtkholdings.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 25-Mar-2019

Shareholder Value (M)
W T K Realty Sdn Bhd 36.9
Ocarina Development Sdn Bhd 16.63
Kosa Bahagia Sdn Bhd 12.34
Wong Kie Chie 6.49
Employees Provident Fund Board 6.14
Wong Kie Yik 5.45
Urusharta Jamaah Sdn Bhd 4.43
Teoh Guan Kok & Co. Sdn Berhad 4.34
Kathryn Ma Wai Fong 4.27
W T K Realty Sdn Bhd 3.87
DBS Bank Ltd 3.23
Harbour-View Realty Sdn Bhd 3.05
Wong Hou Lianq 3.02
Siow Wong Yen @ Siow Kwang Hwa 2.97
Dimensional Emerging Markets Value Fund 2.38
Neoh Choo Ee & Company, Sdn Berhad 2.28
Mimi Wong Hou Wai 2.09
LSV Emerging Markets Small Cap Equity Fund, LP 1.69
Government of the Province of Alberta 1.54
Wong Soo Chai @ Wong Chick Wai 1.54
DFA Investment Dimensions Group INC 1.26
Pacific Pearl Fund 1.22
Chee Sai Mun 1.21
DFA Emerging Markets Small Cap Series 1.15
Majaharta Sdn Bhd 1.11
Lee Yok Koon 1.01