W

W T K Holdings Bhd
KLSE:WTK

Watchlist Manager
W T K Holdings Bhd
KLSE:WTK
Watchlist
Price: 0.415 MYR 2.47% Market Closed
Market Cap: 199.8m MYR

Intrinsic Value

The intrinsic value of one WTK stock under the Base Case scenario is 0.663 MYR. Compared to the current market price of 0.415 MYR, W T K Holdings Bhd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WTK Intrinsic Value
0.663 MYR
Undervaluation 37%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation History
W T K Holdings Bhd

What is Valuation History?
Compare WTK to

Fundamental Analysis

W T K Holdings Bhd
KLSE:WTK
MY
Paper & Forest
Market Cap
194.1m MYR
IPO
May 2, 1972
MY
Paper & Forest
Market Cap
194.1m MYR
IPO
May 2, 1972
Price
myrfalse
EPS
myrfalse
Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about WTK?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about W T K Holdings Bhd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
W T K Holdings Bhd

Current Assets 417.6m
Cash & Short-Term Investments 289.4m
Receivables 59.9m
Other Current Assets 68.3m
Non-Current Assets 973.8m
Long-Term Investments 32.3m
PP&E 937m
Intangibles 4.6m
Efficiency

Free Cash Flow Analysis
W T K Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
W T K Holdings Bhd

Revenue
669.5m MYR
Cost of Revenue
-590.5m MYR
Gross Profit
78.9m MYR
Operating Expenses
-116.4m MYR
Operating Income
-37.5m MYR
Other Expenses
-32.4m MYR
Net Income
-70m MYR
Fundamental Scores

WTK Profitability Score
Profitability Due Diligence

W T K Holdings Bhd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
33/100
Profitability
Score

W T K Holdings Bhd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

WTK Solvency Score
Solvency Due Diligence

W T K Holdings Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

W T K Holdings Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WTK Price Targets Summary
W T K Holdings Bhd

There are no price targets for WTK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one WTK stock?

The intrinsic value of one WTK stock under the Base Case scenario is 0.663 MYR.

Is WTK stock undervalued or overvalued?

Compared to the current market price of 0.415 MYR, W T K Holdings Bhd is Undervalued by 37%.

Back to Top