0.415 (-1.19%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   0.8  
Technical   3.7  
Total Score   4.5  

 Sector Trend+   ST Sell-   Negative Earnings- 


iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: -0.28 | LTS: 3.13

Quarter Reports

Trailing Dividend

Financial Ratios

EPS -26.62 sen
Trailing PE (Sector Median: 13.4) 0.0
Altman Z 1.1
Beaver 0.013
Current Ratio 2.95
Debt-Equity (DE) Ratio 0.36
FCF Yield 1.73 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -39.63 %
Revenue YoY -36.51 %
Profit QoQ -416.78 %
Profit YoY -1054.28 %
NTA QoQ -11.74 %
Profit Margin (Sector Median: -2.2) -24.45 %
ROE -13.29 %
ROIC -12.04 %
Dividend Yield (DY) 2.41 %

Fair Value

iSaham Fair Value: -1.785

Discounted Cash Flow (DCF)5.0% Growth -2.285
Discounted Cash Flow (DCF)-27.0% Growth -1.785
Relative Valuation 0.0
Graham Formula -2.03
Graham Number -0.0
Net Tangible Asset (NTA) 2.03

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Market Cap: 199 M.

Number of Shares: 481 M.

Float: 52.47%.

Stock highly correlated with

AZRB (95%)

DANCO (94%)

MSC (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.

Sectors: Industrial Products, Wooden Products, Penny Stocks, Wood & Wood Products, Industrial Products & Services

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 30.93
Ocarina Development Sdn Bhd 13.95
Kosa Bahagia Sdn Bhd 10.35
Wong Kie Chie 5.44
Employees Provident Fund Board 5.15
Wong Kie Yik 4.57
Urusharta Jamaah Sdn Bhd 3.71
Teoh Guan Kok & Co. Sdn Berhad 3.64
Kathryn Ma Wai Fong 3.58
W T K Realty Sdn Bhd 3.24
DBS Bank Ltd 2.71
Harbour-View Realty Sdn Bhd 2.55
Wong Hou Lianq 2.53
Siow Wong Yen @ Siow Kwang Hwa 2.49
Dimensional Emerging Markets Value Fund 2.0
Neoh Choo Ee & Company, Sdn Berhad 1.91
Mimi Wong Hou Wai 1.75
LSV Emerging Markets Small Cap Equity Fund, LP 1.42
Government of the Province of Alberta 1.29
Wong Soo Chai @ Wong Chick Wai 1.29
DFA Investment Dimensions Group INC 1.05
Pacific Pearl Fund 1.03
Chee Sai Mun 1.01
DFA Emerging Markets Small Cap Series 0.96
Majaharta Sdn Bhd 0.93
Lee Yok Koon 0.84