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West River Berhad (KLSE:WESTRVR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
-0.0100 (-2.86%)
At close: Sep 1, 2026

West River Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.54111.15122.74125.2483.355.29
Revenue Growth
11.42%-9.44%-1.99%50.34%50.66%20.53%
Gross Profit
14.7813.9418.8317.9810.646.45
Operating Income
11.058.9614.6712.368.755.08
Net Income
8.156.0711.4610.245.963.63
Earnings Per Share
0.020.021.346.733.972.42
EPS Growth
-99.64%-98.64%-80.14%69.35%64.05%-2.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.9427.527.368.45.716.11
Total Debt
3.495.5411.1810.0216.3317.01
Net Cash (Debt)
11.4521.98-3.81-1.62-10.62-10.89
Net Cash Growth
------
Net Cash Per Share
0.030.07-0.44-1.06-7.08-7.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.243.652.513.445-0.64
Capital Expenditures
-5.21-5.18-0.1-0.1-0.02-
Free Cash Flow
-11.45-1.532.423.344.98-0.64
Free Cash Flow Growth
---27.73%-32.84%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.59%12.55%15.34%14.36%12.77%11.67%
Operating Margin
7.92%8.06%11.95%9.87%10.51%9.18%
Pretax Margin
7.82%7.89%11.70%11.40%9.65%8.63%
Profit Margin
5.84%5.46%9.34%8.18%7.15%6.57%
FCF Margin
-8.20%-1.38%1.97%2.67%5.98%-1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9611.79----
Forward PE
12.415.22----
PS Ratio
0.870.64----