W T K Holdings Berhad (4243.KL) — Stock Score Summary

W T K Holdings Berhad (4243.KL) has a MoatMap StockRank of 63/100 based on Quality (39/100), Value (62/100), and Momentum (47/100) factor scores. The current signal is HOLD. W T K Holdings is a Malaysian micro-cap involved in timber and palm oil. It is a highly cyclical, asset-heavy business with poor liquidity and no structural moat.

W T K Holdings Berhad is a diversified Malaysian conglomerate with core operations in timber logging and processing, palm oil plantations, and oil and gas auxiliary services. The company is one of the established timber players in Sarawak, operating under sustainable forest management practices. Its diversified business model helps mitigate commodity price volatility across its forestry and agricultural divisions.

Key Financial Metrics

Price$0.20
Market Cap$93M
P/E (TTM)5.71
Price/Book0.50
Return on Equity9.3%
Return on Invested Capital6.5%
Debt/Equity56.85
Gross Margin16.9%
Operating Margin10.2%
Revenue Growth-16.2%
Dividend Yield1.2%
Free Cash Flow$-11M

W T K Holdings Berhad operates in the Conglomerates industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is W T K Holdings Berhad’s (4243.KL) StockRank?
MoatMap’s StockRank for W T K Holdings Berhad (4243.KL) is 63/100, with a Hold signal. It is a composite of Quality (39), Value (62), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does W T K Holdings Berhad have an economic moat?
W T K Holdings Berhad (4243.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is W T K Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for W T K Holdings Berhad (4243.KL) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is W T K Holdings Berhad in?
W T K Holdings Berhad (4243.KL) operates in the Industrials sector, specifically the Conglomerates industry (Malaysia).
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