Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WKHS · against 55 other Consumer Cyclical companies of similar size
Ranked #55 of 56 · scores higher than 2% of peers · safety percentile 1
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)9 peers with a safety percentile of 0–9, including WKHS · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Consumer Cyclical peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | WKHS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 54 reported | 10.61× | 0.68× | 2% | 33% | |
| BetaLower is better · 55 reported | Not reported | 0.30 | — | — | 33% |
| Current ratioHigher is better · 56 reported | 1.27× | 1.32× | 49% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 271M MYR (≈$60M) | 100 | 63 | |
| 2 | 297M MYR (≈$65M) | 100 | 48 | |
| 2 | 170M MYR (≈$37M) | 100 | 74 | |
| 4 | 119M MYR (≈$26M) | 100 | 32 | |
| 5 | 263M BRL (≈$47M) | 97 | 37 | |
| 51 | 425M HKD (≈$54M) | 8 | 4 | |
| 52 | 339M BRL (≈$61M) | 5 | 40 | |
| 53 | 1.01T IDR (≈$63M) | 5 | 31 | |
| 54 | 37M USD | 2 | 44 | |
| 55 | 34M USD | 1 | 27 | |
| 56 | 299M MYR (≈$66M) | 0 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score