WTK Holdings Bhd (XKLS:4243) Return-on-Tangible-Equity: 3.87% (As of Mar. 2026)


XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM0.78
GF Value RM0.48
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is WTK Holdings Bhd Return-on-Tangible-Equity?

WTK Holdings Bhd XKLS:4243 -0.64% 29 Return-on-Tangible-Equity is 3.87% as of Mar. 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 29/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 550 Conglomerates companies, WTK Holdings Bhd ranks better than 57.27% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. WTK Holdings Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM29.1 Mil. WTK Holdings Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM751.7 Mil. Therefore, WTK Holdings Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.87%.

The historical rank and industry rank for WTK Holdings Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:4243' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.52   Med: -2.52   Max: 9.26
Current: 9.26

During the past 13 years, WTK Holdings Bhd's highest Return-on-Tangible-Equity was 9.26%. The lowest was -18.52%. And the median was -2.52%.

XKLS:4243's Return-on-Tangible-Equity is ranked better than
57.27% of 550 companies
in the Conglomerates industry
Industry Median: 7.44 vs XKLS:4243: 9.26

WTK Holdings Bhd  (XKLS:4243) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


WTK Holdings Bhd Return-on-Tangible-Equity Related Terms


WTK Holdings Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for WTK Holdings Bhd's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

WTK Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 -0.63 -2.52 -5.90 5.31

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
Return-on-Tangible-Equity 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 -12.25 10.00 15.23 8.19 3.87

XKLS:4243 vs HON, MMM: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, WTK Holdings Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, WTK Holdings Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where WTK Holdings Bhd's Return-on-Tangible-Equity falls into.


XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WTK Holdings Bhd Return-on-Tangible-Equity Calculation

WTK Holdings Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=38.593/( (706.581+748.217 )/ 2 )
=38.593/727.399
=5.31 %

WTK Holdings Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=29.072/( (748.217+755.176)/ 2 )
=29.072/751.6965
=3.87 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 3.87% mean?
WTK Holdings Bhd (XKLS:4243) has a Return-on-Tangible-Equity of 3.87% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on WTK Holdings Bhd and its competitors. According to the industry distribution chart, WTK Holdings Bhd ranks #235 out of 550 companies in the Conglomerates industry, placing it in the top 42.7%.
Is WTK Holdings Bhd's Return-on-Tangible-Equity too high?
WTK Holdings Bhd's current Return-on-Tangible-Equity is 3.87%. The Conglomerates industry median Return-on-Tangible-Equity is 7.44. WTK Holdings Bhd's value of 3.87% is 48% below this industry median. Based on the distribution chart, WTK Holdings Bhd ranks #235 out of 550 companies in the Conglomerates industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #235 out of 550 companies for Return-on-Tangible-Equity. This puts WTK Holdings Bhd in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.44. WTK Holdings Bhd's value of 3.87% is 48% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.44, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WTK Holdings Bhd's current Return-on-Tangible-Equity of 3.87% is 48% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current Return-on-Tangible-Equity is 3.87%. 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 RM0.78 — trading 61.5% above its estimated fair value. The current Return-on-Tangible-Equity is 3.87% and 48% below the Conglomerates industry median of 7.44. WTK Holdings Bhd's overall GF Score™ is 29/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For WTK Holdings Bhd (XKLS:4243), the current Return-on-Tangible-Equity is 3.87% as of Mar. 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 RM0.78 is trading 61.5% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • Return-on-Tangible-Equity: 3.87%
  • GF Value™: RM0.48 vs. price of RM0.78 (61.5% above fair value)
  • GF Score™: 29/100 with 12 warning signs
  • Industry Position: 48% below the Conglomerates median (#235 of 550)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.78
Price
RM0.48
GF Value