WTEC Group Berhad

WTEC Group Berhad

0352 · KLSE · Basic Materials / Chemicals

0.125MYR-0.01 (-7.41%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.125
Day Range0.12 – 0.125
52-Week Range0.10 – 0.1779
Volume33.60K
Market Cap62.40M
P/E (TTM)13.00
Forward P/E8.18
EPS0.01
Dividend Yield3.70%
50-Day Avg0.1278
200-Day Avg0.1286

About

WTEC Group Berhad, together with its subsidiaries, manufactures and trades in foam and non-foam products in Malaysia and internationally. The company offers polyurethane, polyethylene, ethylene propylene diene monomer, double-sided tape, ethylene-vinyl acetate, chloroprene rubber, melamine, rebond, nitrile butadiene rubber, graphite, and reticulated foam products, as well as non-woven fabrics, felts, sponges, and adhesive-backed coatings. It also provides flame and water-based lamination, sewing, and assembly services. The company's products are used in automotive, electronics and electricals, aviation, construction foams and tapes, packaging, cleaning sponges, acoustic, safety, medical and personal protective equipment, and trading and general industrial industries. It exports its products. The company was incorporated in 2001 and is headquartered in Semenyih, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kok Kheng Tan
  • Employees196
  • HeadquartersPT. 1558, Kawasan Perindustrian Kajang Ja, Semenyih, Malaysia, 43500, Malaysia
  • Websitehttps://www.wtecgroup.com.my

Leadership

  • Mr. Kok Kheng TanGroup MD & Director · b. 1966
  • Mr. See Yen TiowGroup Executive Director · b. 1971
  • Mr. Shuw Hur GohFinancial Controller · b. 1985
  • Ms. Pi Yoon ChieuHuman Resources & Administrative Manager · b. 1984
  • Mr. Kok Wee HooSales & Marketing Manager · b. 1984
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Ms. Kah Mun GohJoint Secretary
  • Mr. Mok Hui WongProduction Manager · b. 1970

Financials

Income Statement

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Total Revenue52.54M50.86M52.03M49.44M
Growth (%)--3.21%+2.30%-4.96%
Cost of Revenue38.82M32.47M31.97M32.99M
Gross Profit13.72M18.39M20.06M16.46M
Gross Margin26.11%36.15%38.55%33.29%
Operating Expense6.14M6.55M9.08M10.37M
Operating Income7.58M11.84M10.98M6.09M
Operating Margin14.43%23.27%21.10%12.31%
EBITDA9.91M14.44M13.57M9.11M
EBITDA Margin18.87%28.39%26.09%18.41%
Net Income6.35M9.37M8.20M4.59M
Net Income Margin12.09%18.43%15.76%9.27%
Interest Expense204.00K195.00K166.48K132.79K
Interest Expense % of Total Revenue0.39%0.38%0.32%0.27%

Balance Sheet

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Total Assets41.95M41.34M64.75M68.00M
Total Liabilities13.63M12.04M11.63M9.07M
Total Equity28.32M29.30M53.13M58.93M
Cash9.74M7.54M27.07M12.83M

Cash Flow

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.71M10.03M7.58M6.11M
Capital Expenditure2.40M1.61M2.67M1.26M
Free Cash Flow5.31M8.41M4.91M4.85M
Dividends Paid1.50M8.40M4.50M-
FCF to OCF68.90%83.91%64.74%79.35%
Dividend Paid to FCF28.23%99.85%91.65%-

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.000.000.000.000.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap62.40M
Enterprise Value47.26M
Trailing P/E13.00
Forward P/E8.18
Price / Sales1.24
Price / Book1.12
EPS0.01
Book Value0.125
Revenue (TTM)50.15M
Gross Profit (TTM)17.72M
EBITDA9.72M
Profit Margin13.59%
Operating Margin22.82%
Return on Equity9.98%
Return on Assets6.67%
Shares Outstanding480.00M
Shares Float123.13M
Dividend Yield3.70%
Dividend Rate0.01
Payout Ratio35.21%

Dividends

20261×
0.01Mar 9, 2026