Malaysia
· Delayed Price · Currency is MYR West River Berhad Statistics
Total Valuation
KLSE:WESTRVR has a market cap or net worth of MYR 126.98 million. The enterprise value is 131.05 million.
| Market Cap | 126.98M |
| Enterprise Value | 131.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WESTRVR has 357.70 million shares outstanding. The number of shares has increased by 471.86% in one year.
| Current Share Class | 357.70M |
| Shares Outstanding | 357.70M |
| Shares Change (YoY) | +471.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | n/a |
| Float | 105.01M |
Valuation Ratios
The trailing PE ratio is 0.27.
| PE Ratio | 0.27 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 50.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 54.21.
| EV / Earnings | 11.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.93 |
| EV / FCF | 54.21 |
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 23.65%.
| Return on Equity (ROE) | 40.69% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 23.65% |
| Return on Capital Employed (ROCE) | 34.78% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 93,957 |
| Employee Count | 122 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1,105.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,678,586 |
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, giving 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 | 9.03% |
| FCF Yield | 1.90% |
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.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |