Stock WTK W T K HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials W T K Holdings

Equities

WTK

MYL4243OO001

Forest & Wood Products

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
0.495 MYR 0.00% Intraday chart for W T K Holdings +1.02% +11.24%
28/05 W T K Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/05 WTK Buys 15% Stake in Durafarm for MYR28.3 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205.3 279.3 225.8 213.2 227 208.2
Enterprise Value (EV) 1 59.1 140.2 152.7 96.69 130.1 300.6
P/E ratio 2.53 x -2.51 x -1.41 x -20.5 x -45.8 x -10.7 x
Yield 3.49% 1.71% 2.08% 3.3% 3.09% 3.37%
Capitalization / Revenue 0.25 x 0.47 x 0.64 x 0.54 x 0.48 x 0.37 x
EV / Revenue 0.07 x 0.24 x 0.43 x 0.24 x 0.27 x 0.54 x
EV / EBITDA 1.33 x -4.4 x -1.11 x 2.91 x 3.38 x 30.2 x
EV / FCF -0.58 x 12.1 x -1.32 x 2.84 x -4.26 x -48.1 x
FCF Yield -171% 8.27% -75.6% 35.2% -23.5% -2.08%
Price to Book 0.19 x 0.28 x 0.28 x 0.27 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 4,77,474 4,77,474 4,70,448 4,68,657 4,68,107 4,67,807
Reference price 2 0.4300 0.5850 0.4800 0.4550 0.4850 0.4450
Announcement Date 29/04/19 05/06/20 07/05/21 29/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 816.2 589.7 353.4 395.3 473 560.8
EBITDA 1 44.46 -31.88 -137.9 33.27 38.46 9.969
EBIT 1 -20.09 -100.5 -203 -15.78 -3.309 -37.02
Operating Margin -2.46% -17.03% -57.45% -3.99% -0.7% -6.6%
Earnings before Tax (EBT) 1 -1.758 -93.3 -188.9 -9.267 21.66 -22.43
Net income 1 81.2 -111.3 -161.3 -10.42 -4.954 -19.42
Net margin 9.95% -18.87% -45.65% -2.63% -1.05% -3.46%
EPS 2 0.1701 -0.2330 -0.3402 -0.0222 -0.0106 -0.0415
Free Cash Flow 1 -101.3 11.6 -115.5 34.06 -30.5 -6.244
FCF margin -12.41% 1.97% -32.69% 8.61% -6.45% -1.11%
FCF Conversion (EBITDA) - - - 102.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0150 0.0100 0.0100 0.0150 0.0150 0.0150
Announcement Date 29/04/19 05/06/20 07/05/21 29/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 92.4
Net Cash position 1 146 139 73.1 117 97 -
Leverage (Debt/EBITDA) - - - - - 9.268 x
Free Cash Flow 1 -101 11.6 -116 34.1 -30.5 -6.24
ROE (net income / shareholders' equity) -0.57% -11% -18.3% -1.02% -0.32% -2.5%
ROA (Net income/ Total Assets) -0.83% -4.45% -10.1% -0.86% -0.18% -1.9%
Assets 1 -9,766 2,502 1,603 1,218 2,717 1,024
Book Value Per Share 2 2.310 2.060 1.740 1.710 1.690 1.640
Cash Flow per Share 2 0.8000 0.8000 0.7500 0.8200 0.7100 0.6000
Capex 1 12.9 7.41 90.6 12.6 24 38.9
Capex / Sales 1.58% 1.26% 25.63% 3.18% 5.06% 6.94%
Announcement Date 29/04/19 05/06/20 07/05/21 29/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
W T K HOLDINGS Stock W T K Holdings
+11.24% 49.17M
UFP INDUSTRIES, INC. Stock UFP Industries, Inc.
-14.26% 6.61B
GROUP OF COMPANIES SEGEZHA Stock Group of Companies Segezha
-.--% 1.45B
CANFOR CORPORATION Stock Canfor Corporation
-21.01% 1.22B
GREENLAM INDUSTRIES LIMITED Stock Greenlam Industries Limited
+12.29% 916M
ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
-44.27% 375M
TAIGA BUILDING PRODUCTS LTD. Stock Taiga Building Products Ltd.
+38.60% 313M
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD Stock Guangxi Fenglin Wood Industry Group Co.,Ltd
-38.25% 271M
VIET NAM FORESTRY CORPORATION Stock Viet Nam Forestry Corporation
+12.72% 269M
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
+26.37% 236M
Other Forest & Wood Products
  1. Stock Market
  2. Equities
  3. WTK Stock
  4. Financials W T K Holdings