West River Berhad (KLSE:WESTRVR)

West River Berhad Statistics

Total Valuation

KLSE:WESTRVR has a market cap or net worth of MYR 84.06 million. The enterprise value is 62.70 million.

Market Cap	84.06M
Enterprise Value	62.70M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WESTRVR has 357.70 million shares outstanding.

Current Share Class	357.70M
Shares Outstanding	357.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	n/a
Float	117.56M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 6.53. KLSE:WESTRVR's PEG ratio is 0.67.

PE Ratio	13.28
Forward PE	6.53
PS Ratio	0.76
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	11.20
P/OCF Ratio	11.14
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.35.

EV / Earnings	9.91
EV / Sales	0.56
EV / EBITDA	6.59
EV / EBIT	6.79
EV / FCF	8.35

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.

Current Ratio	2.63
Quick Ratio	2.63
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	0.75
Interest Coverage	40.31

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 37.75%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	37.75%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	911,066
Profits Per Employee	51,836
Employee Count	122
Asset Turnover	1.23
Inventory Turnover	2,070.83

Taxes

In the past 12 months, KLSE:WESTRVR has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	29.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	239,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:WESTRVR had revenue of MYR 111.15 million and earned 6.32 million in profits. Earnings per share was 0.02.

Revenue	111.15M
Gross Profit	14.17M
Operating Income	9.23M
Pretax Income	9.00M
Net Income	6.32M
EBITDA	9.52M
EBIT	9.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 26.98 million in cash and 5.62 million in debt, with a net cash position of 21.36 million or 0.06 per share.

Cash & Cash Equivalents	26.98M
Total Debt	5.62M
Net Cash	21.36M
Net Cash Per Share	0.06
Equity (Book Value)	65.00M
Book Value Per Share	0.18
Working Capital	54.08M

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -36,000, giving a free cash flow of 7.51 million.

Operating Cash Flow	7.54M
Capital Expenditures	-36,000
Free Cash Flow	7.51M
FCF Per Share	0.02

Margins

Gross margin is 12.75%, with operating and profit margins of 8.30% and 5.69%.

Gross Margin	12.75%
Operating Margin	8.30%
Pretax Margin	8.10%
Profit Margin	5.69%
EBITDA Margin	8.57%
EBIT Margin	8.30%
FCF Margin	6.75%

Dividends & Yields

KLSE:WESTRVR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-471.86%
Shareholder Yield	-471.86%
Earnings Yield	7.52%
FCF Yield	8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7