WTK Holdings Bhd (XKLS:4243) EV-to-OCF: -7.84 (As of Aug. 17, 2026)

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XKLS:4243 WTK Holdings Bhd XKLS:4243
36 GF Score
Price RM1.06
GF Value RM0.48
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is WTK Holdings Bhd EV-to-OCF?

WTK Holdings Bhd XKLS:4243 +3.92% 36 EV-to-OCF is -7.84 as of Aug. 17, 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 36/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 557 Conglomerates companies, WTK Holdings Bhd ranks better than 80.97% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, WTK Holdings Bhd's Enterprise Value is RM740.3 Mil. WTK Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-94.4 Mil. Therefore, WTK Holdings Bhd's EV-to-OCF for today is -7.84.

The historical rank and industry rank for WTK Holdings Bhd's EV-to-OCF or its related term are showing as below:

XKLS:4243' s EV-to-OCF Range Over the Past 10 Years
Min: -38.29   Med: 3.13   Max: 110.64
Current: -7.64

During the past 13 years, the highest EV-to-OCF of WTK Holdings Bhd was 110.64. The lowest was -38.29. And the median was 3.13.

XKLS:4243's EV-to-OCF is ranked better than
80.97% of 557 companies
in the Conglomerates industry
Industry Median: 8.88 vs XKLS:4243: -7.64

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-17), WTK Holdings Bhd's stock price is RM1.06. WTK Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.145. Therefore, WTK Holdings Bhd's PE Ratio (TTM) for today is 7.31.


WTK Holdings Bhd  (XKLS:4243) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

WTK Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.06/0.145
=7.31

WTK Holdings Bhd's share price for today is RM1.06.
WTK Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.145.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


WTK Holdings Bhd EV-to-OCF Related Terms


WTK Holdings Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for WTK Holdings Bhd's EV-to-OCF 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 EV-to-OCF Chart

WTK Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 4.56 3.59 7.64 6.32

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
EV-to-OCF 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 2.93 1.77 4.39 6.32 -6.48

XKLS:4243 vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, WTK Holdings Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, WTK Holdings Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where WTK Holdings Bhd's EV-to-OCF falls into.


XKLS:4243
36GF Score
WTK Holdings Bhd XKLS:4243
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WTK Holdings Bhd EV-to-OCF Calculation

WTK Holdings Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=740.283/-94.42
=-7.84

WTK Holdings Bhd's current Enterprise Value is RM740.3 Mil.
WTK Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-94.4 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -7.84 mean?
WTK Holdings Bhd (XKLS:4243) has a EV-to-OCF of -7.84 as of Aug. 17, 2026. According to the industry distribution chart, WTK Holdings Bhd ranks #106 out of 557 companies in the Conglomerates industry, placing it in the top 19%.
Is WTK Holdings Bhd's EV-to-OCF too high?
WTK Holdings Bhd's current EV-to-OCF is -7.84. Based on the distribution chart, WTK Holdings Bhd ranks #106 out of 557 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 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #106 out of 557 companies for EV-to-OCF. This places WTK Holdings Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.88, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current EV-to-OCF is -7.84. 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 RM1.06 — trading 120.8% above its estimated fair value. The current EV-to-OCF is -7.84. WTK Holdings Bhd's overall GF Score™ is 36/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For WTK Holdings Bhd (XKLS:4243), the current EV-to-OCF is -7.84 as of Aug. 17, 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 RM1.06 is trading 120.8% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • EV-to-OCF: -7.84
  • GF Value™: RM0.48 vs. price of RM1.06 (120.8% above fair value)
  • GF Score™: 36/100 with 11 warning signs

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.
36GF Score

Get the complete analysis for XKLS:4243

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.06
Price
RM0.48
GF Value