West River Berhad (KLSE:WESTRVR)
Malaysia · Delayed Price · Currency is MYR 0.3300
+0.0100 (3.13%)
At close: Aug 11, 2026
West River Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 118 | 72 | - | - | - | - | |
Market Cap Growth | 37.50% | - | - | - | - | - |
Enterprise Value | 97 | 42 | - | - | - | - |
Last Close Price | 0.33 | 0.20 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.20 | 11.79 | - | - | - | - |
Forward PE | 12.04 | 5.22 | - | - | - | - |
PS Ratio | 0.94 | 0.64 | - | - | - | - |
PB Ratio | 1.76 | 1.11 | - | - | - | - |
P/TBV Ratio | 1.76 | 1.11 | - | - | - | - |
P/OCF Ratio | 27.89 | 19.60 | - | - | - | - |
PEG Ratio | 0.38 | 0.54 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.77 | 0.37 | - | - | - | - |
EV/EBITDA Ratio | 9.83 | 4.51 | - | - | - | - |
EV/EBIT Ratio | 10.14 | 4.64 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.35 | 0.41 | 0.85 | 0.97 |
Debt / EBITDA Ratio | 0.55 | 0.60 | 0.75 | 0.80 | 1.80 | 3.17 |
Debt / FCF Ratio | - | - | 4.62 | 3.00 | 3.28 | - |
Net Debt / Equity Ratio | -0.31 | -0.34 | 0.12 | 0.07 | 0.55 | 0.62 |
Net Debt / EBITDA Ratio | -2.15 | -2.38 | 0.26 | 0.13 | 1.17 | 2.03 |
Net Debt / FCF Ratio | 22.24 | 14.34 | 1.58 | 0.48 | 2.13 | -17.09 |
Asset Turnover | - | 1.23 | 1.70 | 1.98 | 1.38 | 0.93 |
Inventory Turnover | - | 2066.57 | 1104.14 | 814.80 | 819.25 | 467.97 |
Quick Ratio | 2.42 | 2.64 | 1.97 | 1.72 | 1.72 | 1.63 |
Current Ratio | 2.44 | 2.65 | 1.98 | 1.73 | 2.08 | 1.64 |
Return on Equity (ROE) | - | 12.56% | 40.69% | 46.95% | 32.46% | 20.80% |
Return on Assets (ROA) | - | 6.22% | 12.69% | 12.19% | 9.08% | 5.33% |
Return on Invested Capital (ROIC) | 15.53% | 15.81% | 37.90% | 31.74% | 22.27% | 14.83% |
Return on Capital Employed (ROCE) | 13.40% | 12.90% | 34.80% | 38.60% | 25.40% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.73% | 8.48% | - | - | - | - |
FCF Yield | -0.80% | -2.14% | - | - | - | - |
Payout Ratio | - | - | 34.90% | 48.82% | 72.16% | 96.35% |
Buyback Yield / Dilution | -23397.13% | -3800.41% | -463.46% | -1.49% | - | - |