WTK Holdings Bhd (XKLS:4243) Cyclically Adjusted PB Ratio: 0.37 (As of Jul. 22, 2026) — 118% Above Median

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XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM0.90
GF Value RM0.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is WTK Holdings Bhd Cyclically Adjusted PB Ratio?

WTK Holdings Bhd XKLS:4243 +8.48% 29 Cyclically Adjusted PB Ratio is 0.37 as of Jul. 22, 2026, which is 118% above its 10-year median of 0.17. GuruFocus rates XKLS:4243 with a GF Score™ of 29/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 476 Conglomerates companies, WTK Holdings Bhd ranks better than 82.98% on this metric.

As of today (2026-07-22), WTK Holdings Bhd's current share price is RM0.895. WTK Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was RM2.40. WTK Holdings Bhd's Cyclically Adjusted PB Ratio for today is 0.37.

The historical rank and industry rank for WTK Holdings Bhd's Cyclically Adjusted PB Ratio or its related term are showing as below:

XKLS:4243' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.17   Max: 0.34
Current: 0.33

During the past years, WTK Holdings Bhd's highest Cyclically Adjusted PB Ratio was 0.34. The lowest was 0.14. And the median was 0.17.

XKLS:4243's Cyclically Adjusted PB Ratio is ranked better than
82.98% of 476 companies
in the Conglomerates industry
Industry Median: 1.06 vs XKLS:4243: 0.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

WTK Holdings Bhd's adjusted book value per share data for the three months ended in Mar. 2026 was RM1.617. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is RM2.40 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


WTK Holdings Bhd  (XKLS:4243) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


WTK Holdings Bhd Cyclically Adjusted PB Ratio Related Terms


WTK Holdings Bhd Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for WTK Holdings Bhd's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WTK Holdings Bhd Cyclically Adjusted PB Ratio Chart

WTK Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.17 0.16 0.18 0.29

WTK Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.16 0.22 0.29 0.33

XKLS:4243 vs HON, MMM: Cyclically Adjusted PB Ratio Comparison

For the Conglomerates subindustry, WTK Holdings Bhd's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WTK Holdings Bhd Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, WTK Holdings Bhd's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where WTK Holdings Bhd's Cyclically Adjusted PB Ratio falls into.


XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WTK Holdings Bhd Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

WTK Holdings Bhd's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.895/2.40
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WTK Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, WTK Holdings Bhd's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.617/330.2130*330.2130
=1.617

Current CPI (Mar. 2026) = 330.2130.

WTK Holdings Bhd Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.903 241.018 3.977
201609 2.866 241.428 3.920
201612 2.580 241.432 3.529
201703 2.865 243.801 3.880
201706 2.822 244.955 3.804
201709 2.786 246.819 3.727
201712 2.154 246.524 2.885
201803 2.150 249.554 2.845
201806 2.143 251.989 2.808
201809 2.158 252.439 2.823
201812 2.313 251.233 3.040
201903 2.304 254.202 2.993
201906 2.257 256.143 2.910
201909 2.220 256.759 2.855
201912 2.064 256.974 2.652
202003 2.031 258.115 2.598
202006 2.003 257.797 2.566
202009 1.712 260.280 2.172
202012 1.737 260.474 2.202
202103 1.713 264.877 2.136
202106 1.700 271.696 2.066
202109 1.708 274.310 2.056
202112 1.710 278.802 2.025
202203 1.708 287.504 1.962
202206 1.748 296.311 1.948
202209 1.747 296.808 1.944
202212 1.691 296.797 1.881
202303 1.672 301.836 1.829
202306 1.683 305.109 1.821
202309 1.699 307.789 1.823
202312 1.639 306.746 1.764
202403 1.651 312.332 1.746
202406 1.638 314.175 1.722
202409 1.638 315.301 1.715
202412 1.530 315.605 1.601
202503 1.487 319.799 1.535
202506 1.514 322.561 1.550
202509 1.572 324.800 1.598
202512 1.602 324.054 1.632
202603 1.617 330.213 1.617

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.37 mean?
WTK Holdings Bhd (XKLS:4243) has a Cyclically Adjusted PB Ratio of 0.37 as of Jul. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on WTK Holdings Bhd and its competitors. This is 118% above median its historical median of 0.17. Over the past decade, WTK Holdings Bhd's Cyclically Adjusted PB Ratio has ranged from 0.14 to 0.34. According to the industry distribution chart, WTK Holdings Bhd ranks #81 out of 476 companies in the Conglomerates industry, placing it in the top 17%.
Is WTK Holdings Bhd's Cyclically Adjusted PB Ratio too high?
WTK Holdings Bhd's current Cyclically Adjusted PB Ratio of 0.37 is 118% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.34. The Conglomerates industry median Cyclically Adjusted PB Ratio is 1.06. WTK Holdings Bhd's value of 0.37 is 65.1% below this industry median. Based on the distribution chart, WTK Holdings Bhd ranks #81 out of 476 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, WTK Holdings Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's Cyclically Adjusted PB Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #81 out of 476 companies for Cyclically Adjusted PB Ratio. This places WTK Holdings Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.06. WTK Holdings Bhd's value of 0.37 is 65.1% below this benchmark. Historically, WTK Holdings Bhd's own Cyclically Adjusted PB Ratio has ranged from 0.14 to 0.34 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.06, WTK Holdings Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Conglomerates company?
The median Cyclically Adjusted PB Ratio among Conglomerates companies is 1.06, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WTK Holdings Bhd's current Cyclically Adjusted PB Ratio of 0.37 is 65.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PB Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current Cyclically Adjusted PB Ratio is 0.37, which is 118% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.90 — trading 86.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.37, which is 118% above median its 10-year median of 0.17 and 65.1% below the Conglomerates industry median of 1.06. WTK Holdings Bhd's overall GF Score™ is 29/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For WTK Holdings Bhd (XKLS:4243), the current Cyclically Adjusted PB Ratio is 0.37 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?

Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued. The current stock price of RM0.90 is trading 86.5% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • Cyclically Adjusted PB Ratio: 0.37 (118% above median its 10-year median of 0.17)
  • GF Value™: RM0.48 vs. price of RM0.90 (86.5% above fair value)
  • GF Score™: 29/100 with 11 warning signs
  • Industry Position: 65.1% below the Conglomerates median (#81 of 476)

No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WTK Holdings Bhd Business Description

Address No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:4243

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.90
Price
RM0.48
GF Value