Malaysia · Delayed Price · Currency is MYR West River Berhad Statistics
Total Valuation
KLSE:WESTRVR has a market cap or net worth of MYR 121.62 million. The enterprise value is 110.17 million.
| Market Cap | 121.62M |
| Enterprise Value | 110.17M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WESTRVR has 357.70 million shares outstanding. The number of shares has increased by 21,877.25% in one year.
| Current Share Class | 357.70M |
| Shares Outstanding | 357.70M |
| Shares Change (YoY) | +21,877.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 0.35% |
| Float | 64.48M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.41. KLSE:WESTRVR's PEG ratio is 0.40.
| PE Ratio | 13.96 |
| Forward PE | 12.41 |
| PS Ratio | 0.87 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.31 |
| Interest Coverage | 63.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 99,377 |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:WESTRVR has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.68% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 1,893,670 |
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 139.54 million and earned 8.15 million in profits. Earnings per share was 0.02.
| Revenue | 139.54M |
| Gross Profit | 14.78M |
| Operating Income | 11.05M |
| Pretax Income | 10.92M |
| Net Income | 8.15M |
| EBITDA | 11.26M |
| EBIT | 11.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.94 million in cash and 3.49 million in debt, with a net cash position of 11.45 million or 0.03 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 3.49M |
| Net Cash | 11.45M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 69.37M |
| Book Value Per Share | 0.19 |
| Working Capital | 54.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -5.21 million, giving a free cash flow of -11.45 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 207,091 |
| Net Borrowing | -852,925 |
| Free Cash Flow | -11.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.59%, with operating and profit margins of 7.92% and 5.84%.
| Gross Margin | 10.59% |
| Operating Margin | 7.92% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.92% |
| 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 | -21,877.25% |
| Shareholder Yield | -21,877.25% |
| Earnings Yield | 6.70% |
| FCF Yield | -9.41% |
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 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |