West River Berhad (KLSE:WESTRVR)

West River Berhad Statistics

Total Valuation

KLSE:WESTRVR has a market cap or net worth of MYR 71.54 million. The enterprise value is 41.65 million.

Market Cap	71.54M
Enterprise Value	41.65M

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 0.15 and the forward PE ratio is 5.56. KLSE:WESTRVR's PEG ratio is 0.57.

PE Ratio	0.15
Forward PE	5.56
PS Ratio	0.58
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	29.60
P/OCF Ratio	28.47
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 17.23.

EV / Earnings	3.63
EV / Sales	0.34
EV / EBITDA	2.78
EV / EBIT	2.84
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio	1.98
Quick Ratio	1.96
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	4.62
Interest Coverage	45.69

Financial Efficiency

Return on equity (ROE) is 40.69% and return on invested capital (ROIC) is 37.75%.

Return on Equity (ROE)	40.69%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	37.75%
Return on Capital Employed (ROCE)	34.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	93,957
Employee Count	122
Asset Turnover	1.70
Inventory Turnover	1,105.69

Taxes

In the past 12 months, KLSE:WESTRVR has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	20.19%

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)	47.78
Average Volume (20 Days)	210,365

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 122.74 million and earned 11.46 million in profits. Earnings per share was 1.34.

Revenue	122.74M
Gross Profit	18.68M
Operating Income	14.67M
Pretax Income	14.36M
Net Income	11.46M
EBITDA	14.92M
EBIT	14.67M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 7.11 million in cash and 11.18 million in debt, with a net cash position of -4.06 million or -0.01 per share.

Cash & Cash Equivalents	7.11M
Total Debt	11.18M
Net Cash	-4.06M
Net Cash Per Share	-0.01
Equity (Book Value)	31.90M
Book Value Per Share	0.11
Working Capital	35.05M

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -95,788, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.51M
Capital Expenditures	-95,788
Free Cash Flow	2.42M
FCF Per Share	0.01

Margins

Gross margin is 15.22%, with operating and profit margins of 11.95% and 9.34%.

Gross Margin	15.22%
Operating Margin	11.95%
Pretax Margin	11.70%
Profit Margin	9.34%
EBITDA Margin	12.15%
EBIT Margin	11.95%
FCF Margin	1.97%

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	34.90%
Buyback Yield	-471.86%
Shareholder Yield	-471.86%
Earnings Yield	16.02%
FCF Yield	3.38%

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

KLSE:WESTRVR has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6