West River Berhad (KLSE:WESTRVR)

West River Berhad Statistics

Total Valuation

KLSE:WESTRVR has a market cap or net worth of MYR 76.91 million. The enterprise value is 55.79 million.

Market Cap	76.91M
Enterprise Value	55.79M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WESTRVR has 357.70 million shares outstanding. The number of shares has increased by 23,397.13% in one year.

Current Share Class	357.70M
Shares Outstanding	357.70M
Shares Change (YoY)	+23,397.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.38%
Owned by Institutions (%)	0.35%
Float	67.72M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -58.74.

EV / Earnings	8.25
EV / Sales	0.44
EV / EBITDA	5.66
EV / EBIT	5.83
EV / FCF	-58.74

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.

Current Ratio	2.44
Quick Ratio	2.42
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	-5.68
Interest Coverage	46.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	82,462
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WESTRVR has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.87%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	256,865

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 125.89 million and earned 6.76 million in profits. Earnings per share was 0.02.

Revenue	125.89M
Gross Profit	13.34M
Operating Income	9.56M
Pretax Income	9.40M
Net Income	6.76M
EBITDA	9.80M
EBIT	9.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 26.51 million in cash and 5.40 million in debt, with a net cash position of 21.12 million or 0.06 per share.

Cash & Cash Equivalents	26.51M
Total Debt	5.40M
Net Cash	21.12M
Net Cash Per Share	0.06
Equity (Book Value)	66.96M
Book Value Per Share	0.19
Working Capital	53.88M

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -5.18 million, giving a free cash flow of -949,776.

Operating Cash Flow	4.23M
Capital Expenditures	-5.18M
Depreciation & Amortization	237,091
Net Borrowing	-3.09M
Free Cash Flow	-949,776
FCF Per Share	-0.00

Margins

Gross margin is 10.60%, with operating and profit margins of 7.60% and 5.37%.

Gross Margin	10.60%
Operating Margin	7.60%
Pretax Margin	7.46%
Profit Margin	5.37%
EBITDA Margin	7.78%
EBIT Margin	7.60%
FCF Margin	n/a

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	-23,397.13%
Shareholder Yield	-23,397.13%
Earnings Yield	8.79%
FCF Yield	-1.23%

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 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4