0.545 (-2.68%)
Last updated: 16:44
Fundamental   2.1  
Technical   1.8  
Total Score   3.9  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - WTK

FCON: 0.4 | Sharpe Ratio: -0.81 | LTS: 2.07

Financial Ratios - WTK

EPS 16.99 sen
Trailing PE (Sector Median: 11.0) 3.2
PEG -0.11
Altman Z 1.8
Beaver 0.042
Current Ratio 3.0
Debt-Equity (DE) Ratio 0.33
FCF Yield 1.33 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -2.91 %
Revenue YoY 0.53 %
Profit QoQ 105.79 %
Profit YoY 143.14 %
NTA QoQ -5.31 %
Profit Margin (Sector Median: 2.0) 9.86 %
ROE 7.39 %
ROIC 6.65 %
Dividend Yield (DY) 2.75 %

Support & Resistance

ATR Trailing Stop: 0.63

Last Price
Price 0.465 0.475 0.49 0.495 0.505 0.545 0.57 0.575 0.59 0.595 0.61
Volume (M) 3.7 5.5 9.0 4.4 6.7 4.2 5.5 7.6 4.2 9.5

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

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

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Fair Value

iSaham Fair Value: 1.46

Discounted Cash Flow (DCF)5.0% Growth 1.46
Discounted Cash Flow (DCF)-27.0% Growth 1.11
Relative Valuation 1.87
Graham Formula 1.21
Graham Number 2.83
Net Tangible Asset (NTA) 2.32

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
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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


Market Cap: 262 M.

Number of Shares: 481 M.

Float: 52.47%.

Stock highly correlated with

PPHB (93%)


ZELAN (93%)

KSL (92%)

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

Shareholder Value (M)
W T K Realty Sdn Bhd 219.28
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Dimensional Emerging Markets Value Fund 2.89
Alfian Bin Mohamed Basir 2.85
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Mimi Wong Hou Wai 2.3
Beh Huck Lee 2.24
Government of the Province of Alberta 2.02
Pacific Pearl Fund 2.0
LSV Emerging Markets Small Cap Equity Fund, LP 1.86
BIMB I Dividend Fund 1.67
Wong Soo Chai @ Wong Chick Wai 1.56
DFA Emerging Market Core Equity 1.38
Goh Chung Sen 1.36