0.575 (-2.54%)
Last updated: 12:30
Fundamental   1.3  
Technical   3.0  
Total Score   4.3  

 HH HL+   Negative Earnings- 

iSaham Fundamental Trend - WTK

FCON: 0.38 | Sharpe Ratio: -0.43 | LTS: 2.78

Financial Ratios - WTK

EPS -5.79 sen
Trailing PE (Sector Median: 11.7) 0.0
Altman Z 1.6
Beaver -0.05
Current Ratio 2.93
Debt-Equity (DE) Ratio 0.35
FCF Yield -7.71 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -38.31 %
Revenue YoY -18.84 %
Profit QoQ -358.32 %
Profit YoY 68.85 %
NTA QoQ 2.78 %
Profit Margin (Sector Median: -2.6) -4.11 %
ROE -0.35 %
ROIC -0.32 %
Dividend Yield (DY) 2.61 %

Support & Resistance

ATR Trailing Stop: 0.57

Last Price
Price 0.53 0.545 0.55 0.57 0.575 0.575 0.575 0.59 0.595 0.61 0.62
Volume (M) 5.6 5.3 3.7 6.3 6.0 6.0 10.1 4.2 14.1 27.9

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

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

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Fair Value

iSaham Fair Value: -0.05

Discounted Cash Flow (DCF)5.0% Growth -0.05
Discounted Cash Flow (DCF)-27.0% Growth -0.055
Relative Valuation 0.0
Graham Formula -0.44
Graham Number -0.0
Net Tangible Asset (NTA) 2.22

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 (%)
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Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 276 M.

Number of Shares: 481 M.

Float: 52.47%.

Stock highly correlated with

KSL (83%)

PICORP (82%)

DPS (81%)

INNO (80%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 25-Mar-2019

Shareholder Value (M)
W T K Realty Sdn Bhd 42.86
Ocarina Development Sdn Bhd 19.32
Kosa Bahagia Sdn Bhd 14.34
Wong Kie Chie 7.54
Employees Provident Fund Board 7.14
Wong Kie Yik 6.33
Urusharta Jamaah Sdn Bhd 5.15
Teoh Guan Kok & Co. Sdn Berhad 5.04
Kathryn Ma Wai Fong 4.96
W T K Realty Sdn Bhd 4.49
DBS Bank Ltd 3.75
Harbour-View Realty Sdn Bhd 3.54
Wong Hou Lianq 3.51
Siow Wong Yen @ Siow Kwang Hwa 3.45
Dimensional Emerging Markets Value Fund 2.77
Neoh Choo Ee & Company, Sdn Berhad 2.65
Mimi Wong Hou Wai 2.43
LSV Emerging Markets Small Cap Equity Fund, LP 1.96
Government of the Province of Alberta 1.79
Wong Soo Chai @ Wong Chick Wai 1.79
DFA Investment Dimensions Group INC 1.46
Pacific Pearl Fund 1.42
Chee Sai Mun 1.4
DFA Emerging Markets Small Cap Series 1.34
Majaharta Sdn Bhd 1.29
Lee Yok Koon 1.17