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WTK WTK HOLDINGS BERHAD

4243.KL · Industrials · Conglomerates
Top 48% of scored stocks
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OkayTop 48% of scored stocks
ShariahProfit SpikeRecent Loss

WTK scores 51/100 on fundamentals: in the top 48% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Business Strength (30/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Financial 83
Weakest
Business 30
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 423.4m#338 of 1113 in BursaEPSRM 0.24P/E4×✓ vs sector avg 5.1×P/B0.5×✗ vs sector avg 0.1×Div yield2%✓ Top 41% in Bursa52w range · 52% of range0.611.17
as of 18 Oct 2026

One-Minute Summary

Why WTK scores 51

A financially strong stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 48 → 48See all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (1 + 1 + 0 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)14%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin18%OkayQuarterly Momentum-4%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +668.6%Equity ↑ +5.6%ROE % 13.6%
Net ProfitEquityROE %
-19m-43m39m110m767m716m750m810m202320242025TTM-2.5%-6%5.2%13.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +8.4%Net Profit ↑ +668.6%Net Margin % 18.1%
RevenueNet ProfitNet Margin %
561m672m576m608m-19m-43m39m110m202320242025TTM-3.5%-6.4%6.7%18.1%

Sales grew about 8.4% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +16.5%Net Profit ↑ +3,261.1%Net Margin % 31%
RevenueNet ProfitNet Margin %
168m171m157m138m131m152m131m195m2m-51m-21m17m27m15m7m61mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.1%-30.1%-13.7%12.6%20.9%10%5.6%31%
▼▼▼▲▲▲▲▲

Sales grew about 16.5% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity1×OkayCurrent Ratio2.1×StrongInterest Coverage7.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +109.1%Equity ↑ +5.6%D/E 1×
Total DebtEquityD/E
375m471m421m783m767m716m750m810m202320242025TTM0.5×0.7×0.6×1×

Borrowings grew about 109.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +1.4%Current Liabilities ↓ -7.1%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
448m442m439m455m235m232m176m219m202320242025TTM1.9×1.9×2.5×2.1×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: 6%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF → -0.9%Free CF ↑ +7.9%
Operating CFFree CF
82m59m75m81m39m30m26m42m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +11.2%Short-Term Debt ↓ -40.1%Total Debt ↑ +109.1%
CashShort-Term DebtTotal Debt
282m263m269m314m164m155m112m98m375m471m421m783m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -33.3%Yield % 1.6%
DPS (sen)Yield %
1.51.51.5120222023202420253.4%3.6%3.3%1.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio4×OkayP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.12RM 0.86RM 0.61100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is up about 47.4% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (0 + 0 + 2 + 2 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-10.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-34.8%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +8.4%Inventory ↓ -21.2%Inv. % of Rev. 11.5%
RevenueInventoryInv. % of Rev.
561m672m576m608m89m79m54m70m202320242025TTM15.9%11.7%9.4%11.5%

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 607.8mRM 110.3mRM 81.3mRM 42.2mRM -39.1mRM 313.8mRM 782.9mRM 97.9mRM 809.9mRM 454.7mRM 218.6mRM 2.2bRM 1.2bRM 70.2m-14%18%1.0×2.1×7.8×6%---
2025RM 576.1mRM 38.6mRM 75.4mRM 26.0mRM -49.3mRM 268.9mRM 421.1mRM 111.6mRM 749.5mRM 438.8mRM 175.5mRM 1.4bRM 624.4mRM 54.0mRM 1.0m5%7%0.6×2.5×4.0×12%1%8.4×0.4×
2024RM 671.9mRM -43.2mRM 58.8mRM 30.3mRM -28.5mRM 262.9mRM 471.1mRM 154.7mRM 715.6mRM 441.9mRM 232.3mRM 1.4bRM 689.5mRM 78.9mRM 1.5m-6%-6%0.7×1.9×-0.7×-17%3%-4.8×0.3×
2023RM 560.8mRM -19.4mRM 82.0mRM 39.1mRM -42.9mRM 282.1mRM 374.5mRM 163.5mRM 766.9mRM 448.4mRM 235.3mRM 1.3bRM 543.5mRM 89.1mRM 1.5m-3%-3%0.5×1.9×-0.5×-35%4%-10.0×0.3×