Stock WTK W T K HOLDINGS
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Financials W T K Holdings

Equities

WTK

MYL4243OO001

Forest & Wood Products

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.475 MYR -1.04% Intraday chart for W T K Holdings -1.04% +6.74%
Apr. 19 W T K Holdings Berhad Reports Production Results for the Month of March 2024 CI
Mar. 15 W T K Holdings Berhad Reports Production Results for the Month of February 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 339 205.3 279.3 225.8 213.2 227
Enterprise Value (EV) 1 177.2 59.1 140.2 152.7 96.69 130.1
P/E ratio -1.8 x 2.53 x -2.51 x -1.41 x -20.5 x -45.8 x
Yield 1.41% 3.49% 1.71% 2.08% 3.3% 3.09%
Capitalization / Revenue 0.43 x 0.25 x 0.47 x 0.64 x 0.54 x 0.48 x
EV / Revenue 0.22 x 0.07 x 0.24 x 0.43 x 0.24 x 0.27 x
EV / EBITDA 3.15 x 1.33 x -4.4 x -1.11 x 2.91 x 3.38 x
EV / FCF 0.91 x -0.58 x 12.1 x -1.32 x 2.84 x -4.26 x
FCF Yield 110% -171% 8.27% -75.6% 35.2% -23.5%
Price to Book 0.29 x 0.19 x 0.28 x 0.28 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 477,474 477,474 477,474 470,448 468,657 468,107
Reference price 2 0.7100 0.4300 0.5850 0.4800 0.4550 0.4850
Announcement Date 4/26/18 4/29/19 6/5/20 5/7/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 793.3 816.2 589.7 353.4 395.3 473
EBITDA 1 56.22 44.46 -31.88 -137.9 33.27 38.46
EBIT 1 6.136 -20.09 -100.5 -203 -15.78 -3.309
Operating Margin 0.77% -2.46% -17.03% -57.45% -3.99% -0.7%
Earnings before Tax (EBT) 1 20.2 -1.758 -93.3 -188.9 -9.267 21.66
Net income 1 -188 81.2 -111.3 -161.3 -10.42 -4.954
Net margin -23.7% 9.95% -18.87% -45.65% -2.63% -1.05%
EPS 2 -0.3937 0.1701 -0.2330 -0.3402 -0.0222 -0.0106
Free Cash Flow 1 194.5 -101.3 11.6 -115.5 34.06 -30.5
FCF margin 24.52% -12.41% 1.97% -32.69% 8.61% -6.45%
FCF Conversion (EBITDA) 345.98% - - - 102.37% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.0150 0.0100 0.0100 0.0150 0.0150
Announcement Date 4/26/18 4/29/19 6/5/20 5/7/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 162 146 139 73.1 117 97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 195 -101 11.6 -116 34.1 -30.5
ROE (net income / shareholders' equity) 0.59% -0.57% -11% -18.3% -1.02% -0.32%
ROA (Net income/ Total Assets) 0.21% -0.83% -4.45% -10.1% -0.86% -0.18%
Assets 1 -87,472 -9,766 2,502 1,603 1,218 2,717
Book Value Per Share 2 2.450 2.310 2.060 1.740 1.710 1.690
Cash Flow per Share 2 0.8900 0.8000 0.8000 0.7500 0.8200 0.7100
Capex 1 34.7 12.9 7.41 90.6 12.6 24
Capex / Sales 4.37% 1.58% 1.26% 25.63% 3.18% 5.06%
Announcement Date 4/26/18 4/29/19 6/5/20 5/7/21 4/29/22 4/28/23
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
+6.74% 46.74M
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-7.66% 7.11B
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GREENLAM INDUSTRIES LIMITED Stock Greenlam Industries Limited
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ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
-21.34% 531M
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD Stock Guangxi Fenglin Wood Industry Group Co.,Ltd
-20.70% 350M
FUJIAN JINSEN FORESTRY CO.,LTD Stock Fujian Jinsen Forestry Co.,Ltd
-33.74% 266M
TAIGA BUILDING PRODUCTS LTD. Stock Taiga Building Products Ltd.
+17.54% 264M
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
+35.16% 250M
ACADIAN TIMBER CORP. Stock Acadian Timber Corp.
+3.21% 222M
Other Forest & Wood Products
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