WTK Holdings Bhd

WTK Holdings Bhd

4243 · KLSE · Industrials / Conglomerates

0.90MYR-0.01 (-1.10%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.885
Day Range0.885 – 0.90
52-Week Range0.5695 – 1.17
Volume158.20K
Market Cap430.38M
P/E (TTM)3.83
Forward P/E8.76
EPS0.24
Dividend Yield1.63%
Beta0.26
50-Day Avg1.02
200-Day Avg0.8302

About

W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. The company operates through five segments: Plantation, Food, Tapes, Timber, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; extracts and sells logs and timber products; and produces and sells crude palm oil and palm kernel. It is also involved in integrated agricultural farming, poultry, and aquaculture; import, wholesale, and retail of groceries, frozen food, and consumer products; reforestation activities; trading of tapes, foil, papers, timber, and electrostatic discharge products; marketing and sale of tape related accessories, and other packaging materials; and operation and management of a palm oil mill. In addition, the company engages in property investment; property rental; amusement, recreation, cafeteria, and canteen activities. Further, it manufactures, trades in, markets, and sells adhesive tapes and gummed tapes; operates barge; operates as a logging contractor; and offers management services. Additionally, the company operates a mini market and engages in event and food catering services. W T K Holdings Berhad was incorporated in 1970 and is headquartered in Sibu, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Haw Yeong Wong
  • Employees1.47K
  • HeadquartersBangunan Hung Ann, Sibu, Malaysia, 96000, Malaysia
  • Websitehttps://wtkholdings.com

Leadership

  • Mr. Haw Yeong WongGroup MD, CEO & Director · b. 1970
  • Mr. Soon Ong LaiExecutive Director · b. 1982
  • Ms. Zhi Hui WongChief Financial Officer · b. 1986
  • Mr. Kwong Hung LingHead of Resources Planning & Operations · b. 1958
  • Mr. Pan Fu SiiHead of Internal Audit Department
  • Kee Kee LauCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue769.00M715.00M677.00M725.00M689.67M792.28M816.19M589.74M353.38M395.35M473.03M560.83M671.91M577.09M
Growth (%)--7.02%-5.31%+7.09%-4.87%+14.88%+3.02%-27.74%-40.08%+11.87%+19.65%+18.56%+19.81%-14.11%
Cost of Revenue635.00M575.00M550.00M567.00M583.28M686.36M736.10M584.32M367.80M351.74M407.48M507.13M598.19M481.60M
Gross Profit134.00M140.00M127.00M158.00M106.39M105.92M80.08M5.42M-14.41M43.60M65.56M53.71M73.71M95.48M
Gross Margin17.43%19.58%18.76%21.79%15.43%13.37%9.81%0.92%-4.08%11.03%13.86%9.58%10.97%16.55%
Operating Expense80.00M91.00M89.00M101.00M59.54M81.69M71.32M88.52M165.21M43.63M34.85M61.10M88.89M18.57M
Operating Income54.00M49.00M38.00M57.00M46.84M24.23M8.77M-83.09M-179.62M-21.00K30.71M-7.39M-15.18M76.91M
Operating Margin7.02%6.85%5.61%7.86%6.79%3.06%1.07%-14.09%-50.83%-0.01%6.49%-1.32%-2.26%13.33%
EBITDA-----80.24M74.31M-11.00M-110.54M52.89M76.70M46.28M49.66M136.31M
EBITDA Margin-----10.13%9.11%-1.87%-31.28%13.38%16.21%8.25%7.39%23.62%
Net Income45.00M50.00M40.00M60.00M21.00K-193.39M81.20M-111.27M-161.33M-10.42M-4.95M-19.42M-43.22M38.59M
Net Income Margin5.85%6.99%5.91%8.28%0.00%-24.41%9.95%-18.87%-45.65%-2.63%-1.05%-3.46%-6.43%6.69%
Interest Expense000016.36M9.93M10.63M9.95M7.30M5.66M9.05M15.04M21.36M19.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.37%1.25%1.30%1.69%2.07%1.43%1.91%2.68%3.18%3.36%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B1.72B1.79B1.87B1.85B1.54B1.48B1.35B1.17B1.13B1.14B1.30B1.43B1.37B
Total Liabilities457.00M456.00M450.00M480.00M482.14M514.05M372.56M361.46M356.57M330.21M345.53M536.90M689.53M624.39M
Total Equity----1.37B1.03B1.10B985.62M817.29M801.55M791.38M766.91M715.64M749.54M
Cash237.00M261.00M273.00M353.00M118.53M109.27M70.48M97.56M52.86M50.22M330.73M282.06M262.85M268.86M
Total Debt----238.92M232.20M221.76M226.44M259.08M-----
Net Debt-----------84.57M200.42M147.26M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.00M72.00M100.00M90.00M76.26M107.42M1.59M11.43M25.12M51.75M25.97M81.97M58.83M75.06M
Investing Cash Flow-73.00M-48.00M-68.00M-30.00M-5.14M-31.89M-11.78M10.30M-18.42M-468.00K-34.93M-245.29M-111.45M14.47M
Financing Cash Flow-53.00M-10.00M-20.00M15.00M-49.82M2.51M-28.91M-15.02M-37.54M-26.22M-57.08M118.10M38.73M-86.43M
Capital Expenditure76.00M57.00M43.00M33.00M38.40M34.69M12.88M7.41M30.13M12.59M13.52M42.92M28.54M49.34M
Free Cash Flow-----72.73M-11.29M6.02M-74.64M38.79M1.13M39.05M30.29M25.72M
Dividends Paid----11.89M9.55M4.78M7.16M4.61M4.83M7.00M6.84M7.22M4.68M
FCF to OCF-----67.71%-708.09%52.64%-297.13%74.96%4.37%47.64%51.49%34.27%
Dividend Paid to FCF-----13.13%-42.31%118.99%-6.18%12.44%617.37%17.52%23.84%18.19%

Earnings

Report DateMar 31, 2001Jun 1, 2007Aug 28, 2007May 29, 2009Sep 1, 2009Nov 24, 2009Mar 3, 2010May 28, 2010Aug 31, 2010Nov 30, 2010Mar 2, 2011May 27, 2011Aug 30, 2011Nov 29, 2011Feb 29, 2012Jun 1, 2012Aug 28, 2012Nov 27, 2012Feb 27, 2013May 31, 2013Sep 3, 2013Nov 26, 2013Mar 5, 2014May 30, 2014Sep 2, 2014Nov 25, 2014Mar 4, 2015May 29, 2015Aug 27, 2015Nov 26, 2015Feb 24, 2016May 25, 2016Aug 25, 2016Nov 24, 2016Mar 3, 2017May 30, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018May 25, 2018Aug 30, 2018Nov 29, 2018Feb 27, 2019May 28, 2019Aug 27, 2019Nov 28, 2019Feb 26, 2020Jun 5, 2020Aug 27, 2020Nov 24, 2020Feb 26, 2021May 21, 2021Aug 26, 2021Nov 24, 2021Feb 23, 2022May 26, 2022Aug 25, 2022Nov 29, 2022Feb 22, 2023May 24, 2023Aug 23, 2023Nov 27, 2023Feb 26, 2024May 28, 2024Aug 27, 2024Nov 26, 2024Feb 27, 2025May 29, 2025Aug 25, 2025Nov 24, 2025Feb 25, 2026May 27, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.020.070.01-0.03-0.010.000.04-0.000.020.030.030.030.050.030.050.020.020.040.020.020.030.030.040.040.030.020.010.010.010.040.060.010.00-0.01-0.000.00-0.02-0.04-0.340.130.000.010.02-0.01-0.03-0.04-0.16-0.04-0.03-0.280.01-0.03-0.000.010.00-0.000.05-0.00-0.06-0.020.020.02-0.060.010.000.00-0.11-0.050.040.060.030.020.13
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap430.38M
Enterprise Value936.96M
Trailing P/E3.83
Forward P/E8.76
PEG Ratio0.00
Price / Sales0.71
Price / Book0.58
EPS0.24
Book Value1.73
Revenue (TTM)607.80M
Gross Profit (TTM)104.73M
EBITDA128.61M
Profit Margin18.16%
Operating Margin37.00%
Return on Equity13.35%
Return on Assets2.52%
Shares Outstanding467.81M
Shares Float216.89M
Beta0.26
Dividend Yield1.63%
Dividend Rate0.02
Payout Ratio6.36%

Dividends

20261×
0.01Jul 14, 2026
20251×
0.01Jul 14, 2025
20241×
0.01Jul 12, 2024
20231×
0.01Jun 30, 2023
20221×
0.01Jun 30, 2022
20211×
0.01Jun 30, 2021
20201×
0.01Aug 28, 2020
20191×
0.01Jun 28, 2019
20181×
0.01Jul 10, 2018
20171×
0.02Jun 8, 2017
20161×
0.02Jun 17, 2016
20151×
0.02Jul 10, 2015
20141×
0.03Jul 11, 2014
20131×
0.03Jul 12, 2013
20121×
0.04Jul 12, 2012
20111×
0.03Jul 13, 2011
20101×
0.03Jul 14, 2010
20091×
0.03Jul 14, 2009
20073×
0.03Nov 14, 20070.04Jul 12, 20070.04Jan 29, 2007
20063×
0.02Oct 26, 20060.02Jul 14, 20060.02Jan 23, 2006

Stock Splits

  • Aug 8, 20075:2
  • Jun 26, 2000479156:319437