WTK Holdings Bhd (XKLS:4243) Net Cash per Share: RM-2.23 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM1.05
GF Value RM0.53
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is WTK Holdings Bhd Net Cash per Share?

WTK Holdings Bhd XKLS:4243 -1.87% 29 Net Cash per Share is RM-2.23 as of Jun. 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 29/100 and a GF Value™ of RM0.53 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 55 Conglomerates companies, WTK Holdings Bhd ranks worse than 1818180% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). WTK Holdings Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 was RM-2.23.

The historical rank and industry rank for WTK Holdings Bhd's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of WTK Holdings Bhd was 28.00. The lowest was 3.71. And the median was 7.54.

XKLS:4243's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 8.85
* Ranked among companies with meaningful Price-to-Net-Cash only.

WTK Holdings Bhd  (XKLS:4243) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


WTK Holdings Bhd Net Cash per Share Related Terms


WTK Holdings Bhd Net Cash per Share Historical Data

* Premium members only.

The historical data trend for WTK Holdings Bhd's Net Cash per Share 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 Net Cash per Share Chart

WTK Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 -0.03 -0.55 -0.96 -0.75

WTK Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -0.86 -0.78 -0.75 -0.93 -2.23

XKLS:4243 vs MMM, HON: Net Cash per Share Comparison

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

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

* The bar in red indicates where WTK Holdings Bhd's Price-to-Net-Cash falls into.


XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WTK Holdings Bhd Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

WTK Holdings Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(268.862-624.393--5.901)/467.807052
=-0.75

WTK Holdings Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(313.775-1214.064-143.096)/467.807052
=-2.23

* 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 Net Cash per Share →
What does a Net Cash per Share of RM-2.23 mean?
WTK Holdings Bhd (XKLS:4243) has a Net Cash per Share of RM-2.23 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WTK Holdings Bhd and its competitors. According to the industry distribution chart, WTK Holdings Bhd ranks #999999 out of 55 companies in the Conglomerates industry.
Is WTK Holdings Bhd's Net Cash per Share too high?
WTK Holdings Bhd's current Net Cash per Share is RM-2.23. Based on the distribution chart, WTK Holdings Bhd ranks #999999 out of 55 companies in the Conglomerates industry, which is in the bottom quartile 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 Net Cash per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #999999 out of 55 companies for Net Cash per Share. This places WTK Holdings Bhd in the lower half of its industry. The industry median Net Cash per Share is 8.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 8.85, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median Net Cash per Share is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current Net Cash per Share is RM-2.23. 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 RM0.53, compared to a current price of RM1.05 — trading 98.1% above its estimated fair value. The current Net Cash per Share is RM-2.23. WTK Holdings Bhd's overall GF Score™ is 29/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For WTK Holdings Bhd (XKLS:4243), the current Net Cash per Share is RM-2.23 as of Jun. 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 RM1.05 is trading 98.1% above its estimated GF Value™ of RM0.53. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • Net Cash per Share: RM-2.23
  • GF Value™: RM0.53 vs. price of RM1.05 (98.1% above fair value)
  • GF Score™: 29/100 with 10 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.
29GF Score

Get the complete analysis for XKLS:4243

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.05
Price
RM0.53
GF Value