WTK | WTK HOLDINGS BHD
0.475 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:05
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 160.17 | -31.65 | -28.57 | -17.8% | 1.50 | -6.10 | 1.5% | 44.6% | 482.2% | 6.2% | ||||||||
| 27 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 157.85 | 7.14 | 7.47 | 4.7% | 0.00 | 1.60 | 17.3% | 25.8% | 31.4% | 809.1% | ||||||||
| 28 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 134.52 | 11.55 | 10.90 | 8.1% | 0.00 | 2.33 | 24.2% | 1.4% | 218.2% | 55.4% | ||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 108.28 | -9.47 | -9.22 | -8.5% | 0.00 | -1.97 | 2.2% | 4.0% | 65.7% | 538.8% | ||||||||
| 27 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 110.73 | -5.93 | -26.91 | -24.3% | 1.50 | -5.75 | 11.8% | 11.6% | 2453.0% | 32915.8% | ||||||||
| 29 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 125.49 | 0.07 | -1.05 | -0.8% | 0.00 | -0.23 | 5.4% | 23.2% | 104.3% | 133.9% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 132.66 | 26.81 | 24.45 | 18.4% | 0.00 | 5.22 | 27.4% | 22.9% | 1793.4% | 2195.4% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 104.16 | 0.71 | -1.44 | -1.4% | 0.00 | -0.31 | 5.0% | 20.5% | 1861.0% | 88.4% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 99.25 | 0.87 | 0.08 | 0.1% | 1.50 | 0.02 | 2.5% | 11.5% | 97.4% | 98.6% | ||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 101.85 | 2.87 | 3.11 | 3.0% | 0.00 | 0.66 | 5.6% | 30.4% | 366.6% | 102.3% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 107.90 | -0.77 | -1.17 | -1.1% | 0.00 | -0.25 | 24.8% | 37.2% | 90.6% | 92.8% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 86.46 | -12.24 | -12.44 | -14.4% | 0.00 | -2.65 | 2.9% | 20.2% | 305.7% | 37.4% | ||||||||
| 01 Mar 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 89.04 | -21.82 | 6.05 | 6.8% | 1.00 | 1.28 | 14.0% | 35.0% | 104.5% | 108.2% | ||||||||
| 24 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 78.10 | -133.22 | -133.66 | -171.1% | 0.00 | -28.15 | 0.7% | 40.6% | 729.2% | 676.8% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 78.65 | -16.45 | -16.12 | -20.5% | 0.00 | -3.38 | 27.4% | 44.9% | 18.9% | 1.5% | ||||||||
| 05 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 108.34 | -19.62 | -19.87 | -18.3% | 0.00 | -4.17 | 21.0% | 39.6% | 73.2% | 416.8% | ||||||||
| 26 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 137.07 | -57.33 | -74.11 | -54.1% | 1.00 | -15.52 | 4.2% | 37.4% | 330.7% | 897.8% | ||||||||
| 29 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 131.50 | -16.98 | -17.21 | -13.1% | 0.00 | -3.60 | 7.9% | 38.3% | 8.3% | 358.3% | ||||||||
| 27 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 142.72 | -15.80 | -15.88 | -11.1% | 0.00 | -3.33 | 20.5% | 31.0% | 313.0% | 1412.5% | ||||||||
| 30 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 179.45 | -2.97 | -3.85 | -2.1% | 0.00 | -0.81 | 18.0% | 2.1% | 141.4% | 106.0% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 218.93 | 6.98 | 9.29 | 4.2% | 1.50 | 1.95 | 2.7% | 2.9% | 39.5% | 105.8% | ||||||||
| 30 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 213.17 | 6.56 | 6.66 | 3.1% | 0.00 | 1.40 | 3.1% | 7.5% | 450.5% | 138.7% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 206.82 | 2.16 | 1.21 | 0.6% | 0.00 | 0.25 | 12.9% | 20.1% | 98.1% | 111.6% | ||||||||
| 25 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 183.23 | 64.35 | 63.94 | 34.9% | 0.00 | 13.39 | 18.8% | 17.4% | 139.8% | 30345.2% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 225.50 | 3.84 | -160.55 | -71.2% | 1.00 | -33.62 | 13.7% | 27.7% | 833.0% | 7476.6% | ||||||||
| 30 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 198.35 | -15.72 | -17.21 | -8.7% | 0.00 | -3.60 | 15.2% | 24.9% | 65.1% | 168.6% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 172.22 | -8.39 | -10.42 | -6.0% | 0.00 | -2.18 | 22.3% | 4.6% | 5063.3% | 575.5% | ||||||||
| 30 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 221.75 | 2.05 | 0.21 | 0.1% | 0.00 | 0.04 | 25.6% | 14.1% | 109.9% | 96.6% | ||||||||
| 28 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 176.61 | -4.21 | -2.12 | -1.2% | 2.00 | -0.44 | 11.2% | 15.3% | 66.9% | 108.0% | ||||||||
| 22 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 158.77 | 7.26 | -6.41 | -4.0% | 0.00 | -1.34 | 12.1% | 17.0% | 392.2% | 130.2% | ||||||||
| 26 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 180.57 | 2.70 | 2.19 | 1.2% | 0.00 | 0.46 | 7.1% | 9.7% | 64.6% | 66.8% | ||||||||
| 26 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 194.34 | 8.84 | 6.19 | 3.2% | 0.00 | 1.30 | 6.8% | 21.6% | 76.5% | 16.1% | ||||||||
| 26 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 208.52 | 30.71 | 26.41 | 12.7% | 2.49 | 5.53 | 9.0% | 21.8% | 24.6% | 714.8% | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 191.31 | 26.80 | 21.20 | 11.1% | 0.00 | 4.44 | 16.2% | 23.0% | 220.7% | 118.4% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 164.63 | 10.79 | 6.61 | 4.0% | 0.00 | 1.38 | 3.0% | 9.0% | 23.9% | 39.4% | ||||||||
| 27 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 159.77 | 7.57 | 5.33 | 3.3% | 0.00 | 1.12 | 6.7% | 5.8% | 64.6% | 66.4% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 171.25 | 1.80 | 3.24 | 1.9% | 1.83 | 0.74 | 10.1% | 13.4% | 66.6% | 83.2% |
Historical Dividends
Financial Ratios
| EPS | -4.04 sen |
| Trailing PE (Sector Median: 12.9) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.1 |
| Beaver | 0.157 |
| Current Ratio | 1.91 |
| Debt-Equity (DE) Ratio | 0.71 |
| FCF Yield | 17.66 % |
| Revenue QoQ | 1.47 % |
| Revenue YoY | 44.65% |
| Profit QoQ | -482.2 % |
| Profit YoY | -6.16 % |
| Profit Margin (Sector Median: -0.8) | -3.46 % |
| ROE (ROIC: -2.02) | -2.55 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Dividend Yield (DY) | 3.16 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -0.8) | |
| ROE (ROIC: -3.25) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.64 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -28.57 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
MR LIM HONG HIN added 100000.0 units announced on 29 May 2023 at ~RM0.42
MR LIM HONG HIN added 50000.0 units announced on 22 Dec 2022 at ~RM0.47
MR LIM HONG HIN added 50000.0 units announced on 28 Sep 2022 at ~RM0.505
MR LIM HONG HIN added 27400.0 units announced on 30 Aug 2022 at ~RM0.515
MR LIM HONG HIN added 72600.0 units announced on 31 Mar 2022 at ~RM0.49
DR LOH LEONG HUA reduced 100000.0 units announced on 08 Mar 2022 at ~RM0.5
DR LOH LEONG HUA added 100000.0 units announced on 28 Feb 2022 at ~RM0.495
MR LIM HONG HIN added 11000.0 units announced on 21 Jan 2022 at ~RM0.465
MR LIM HONG HIN added 11800.0 units announced on 14 Jan 2022 at ~RM0.47
DATO' SRI PATRICK WONG HAW YEONG added 100000.0 units announced on 03 Jan 2022 at ~RM0.44
MR LIM HONG HIN added 17200.0 units announced on 17 Dec 2021 at ~RM0.435
MR LIM HONG HIN added 20000.0 units announced on 29 Nov 2021 at ~RM0.45
MR LIM HONG HIN added 40000.0 units announced on 26 Nov 2021 at ~RM0.47
DATO' SRI PATRICK WONG HAW YEONG added 115000.0 units announced on 11 Mar 2021 at ~RM0.43
DATO' SRI PATRICK WONG HAW YEONG added 72000.0 units announced on 08 Mar 2021 at ~RM0.425
DATO' SRI PATRICK WONG HAW YEONG added 50000.0 units announced on 04 Mar 2021 at ~RM0.425
DATO' SRI PATRICK WONG HAW YEONG added 45000.0 units announced on 04 Jan 2021 at ~RM0.475
DATO' SRI PATRICK WONG HAW YEONG added 50000.0 units announced on 31 Dec 2020 at ~RM0.485
DATO' SRI PATRICK WONG HAW YEONG added 115000.0 units announced on 28 Dec 2020 at ~RM0.47
DATO' SRI PATRICK WONG HAW YEONG added 170800.0 units announced on 24 Dec 2020 at ~RM0.45
DATO' SRI PATRICK WONG HAW YEONG added 131400.0 units announced on 12 Oct 2020 at ~RM0.435
DATO' SRI PATRICK WONG HAW YEONG added 489900.0 units announced on 09 Oct 2020 at ~RM0.435
DATO' SRI PATRICK WONG HAW YEONG added 329800.0 units announced on 08 Oct 2020 at ~RM0.425
DATO' SRI PATRICK WONG HAW YEONG added 80000.0 units announced on 07 Oct 2020 at ~RM0.425
DATO' SRI PATRICK WONG HAW YEONG added 90000.0 units announced on 06 Oct 2020 at ~RM0.43
DATO' SRI PATRICK WONG HAW YEONG added 150000.0 units announced on 08 Sep 2020 at ~RM0.48
DATO' SRI PATRICK WONG HAW YEONG added 240000.0 units announced on 07 Sep 2020 at ~RM0.475
DATO' SRI PATRICK WONG HAW YEONG added 1400000.0 units announced on 04 Sep 2020 at ~RM0.495
Summary
Market Cap: 228 M.
Number of Shares: 481 M.
Adjusted Float: 71.6%.
Stock highly correlated with
AEONCR (77%)
MAGNUM (77%)
BIMB (75%)
EVERGRN (75%)
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.
Sectors: Industrial Products, Wooden Products, Wood & Wood Products, Industrial Products & Services, Timbers, Penny Stocks
Code: 4243
Website: http://www.wtkholdings.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 7-Apr-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Wtk Realty Sdn Bhd | 17.6% | 40.21 |
| Ocarina Development Sdn Bhd | 7.18% | 16.4 |
| Kosa Bahagia Sdn Bhd | 5.33% | 12.18 |
| Wong Kie Chie | 4.78% | 10.92 |
| Dato' Sri Patrick Wong Haw Yeong | 1.91% | 4.37 |
| Siow Wong Yen @ Siow Kwang Hwa | 1.91% | 4.36 |
| Kathryn Ma Wai Fong | 1.85% | 4.23 |
| Wong Kie Yik | 1.84% | 4.2 |
| Loh Siew Hooi | 1.6% | 3.66 |
| Patrick Wong Haw Yeong | 1.59% | 3.63 |
| Harbour-View Realty Sdn Bhd | 1.31% | 2.99 |
| Wong Hou Lianq | 1.3% | 2.97 |
| Wakjaya Sdn Bhd | 1.23% | 2.81 |
| Mimi Wong Hou Wai | 0.9% | 2.06 |
| Wong Soo Chai @ Wong Chick Wai | 0.71% | 1.62 |
| Ong Kok Thye | 0.67% | 1.53 |
| Ng Faai @ Ng Yoke Pei | 0.56% | 1.28 |
| Toh Yew Keong | 0.49% | 1.12 |
| Majaharta Sdn Bhd | 0.48% | 1.1 |
| Wong Kuok Kai | 0.47% | 1.07 |
| Goh Cheah Hong | 0.47% | 1.07 |
| Lee Yok Koon | 0.43% | 0.98 |
| Leow Kuan Shu | 0.43% | 0.98 |
| Tan Gaik Suan | 0.42% | 0.96 |
| Sim Hui Hua | 0.38% | 0.87 |
| Mah Siew Seong | 0.37% | 0.85 |
| Lim Hong Hin | 0.11% | 0.24 |