WTK | WTK HOLDINGS BHD

WTK | WTK HOLDINGS BHD*

0.610 (-4.69%)
Last updated: 17:00
Fundamental   2.1  
Technical   3.4  
Total Score   5.5  

 HH HL+   ST Sell- 
WTK | WTK HOLDINGS BHD
Wtk chart by TradingView



iSaham Fundamental Trend - WTK

FCON: 0.4 | LTS: 1.9



Financial Ratios - WTK



Trailing PE (Sector Median: 11.8) 3.6
EV/EBITDA (Sector Median: 7.5) 0.0
PEG -0.11
Sharpe Ratio (3-yrs) -0.88
Altman Z 1.8
Beaver 0.033
Current Ratio 2.76
Debt-Equity (DE) Ratio 0.4
FCF Yield -0.66 %
Revenue QoQ -2.91 %
Profit QoQ 105.79 %
Profit YoY 143.14 %
NTA QoQ -5.31 %
Profit Margin (Sector Median: 2.0) 9.86 %
ROE 0.68 %
ROIC 7.99 %
Dividend Per Share (DPS) 0.99 sen
Dividend Yield (DY) 1.62 %

Support & Resistance

ATR Trailing Stop: 0.645

Support
Last Price
Resistance
Price 0.57 0.59 0.595 0.6 0.61 0.61 0.61 0.62 0.64 0.65 0.67
Volume (M) 4.6 6.7 6.1 10.1 7.8 7.8 3.7 13.6 9.1 16.5

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.6/0.55 | Resistance (TP): 0.63/0.65

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
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 0.345
Relative Valuation 2.0
Graham Formula 1.21
Graham Number 2.83
Net Tangible Asset MA 2.19


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: 293 M.

Number of Shares: 481 M.

Float: 52.47%.

Stock highly correlated with

TASCO (95%)

CHUAN (94%)

SCOMIES (94%)

SOP (94%)

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

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