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West River Berhad (KLSE:WESTRVR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
+0.0100 (3.13%)
At close: Aug 11, 2026

West River Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.89111.15122.74125.2483.355.29
Revenue Growth
51.12%-9.44%-1.99%50.34%50.66%20.53%
Gross Profit
13.3413.9418.8317.9810.646.45
Operating Income
9.568.9614.6712.368.755.08
Net Income
6.766.0711.4610.245.963.63
Earnings Per Share
0.020.021.346.733.972.42
EPS Growth
-99.52%-98.64%-80.14%69.35%64.05%-2.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.5127.527.368.45.716.11
Total Debt
5.45.5411.1810.0216.3317.01
Net Cash (Debt)
21.1221.98-3.81-1.62-10.62-10.89
Net Cash Growth
------
Net Cash Per Share
0.060.07-0.44-1.06-7.08-7.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.233.652.513.445-0.64
Capital Expenditures
-5.18-5.18-0.1-0.1-0.02-
Free Cash Flow
-0.95-1.532.423.344.98-0.64
Free Cash Flow Growth
---27.73%-32.84%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.60%12.55%15.34%14.36%12.77%11.67%
Operating Margin
7.60%8.06%11.95%9.87%10.51%9.18%
Pretax Margin
7.46%7.89%11.70%11.40%9.65%8.63%
Profit Margin
5.37%5.46%9.34%8.18%7.15%6.57%
FCF Margin
-0.75%-1.38%1.97%2.67%5.98%-1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2011.79----
Forward PE
12.045.22----
PS Ratio
0.940.64----