Winstar Capital Berhad (KLSE:WINSTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5500
0.00 (0.00%)
At close: Aug 11, 2026

Winstar Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
237.37235.35203.39153.68109.9189.75
Revenue Growth
54.45%15.71%32.34%39.83%22.46%-
Gross Profit
4745.8236.3530.3520.917.92
Operating Income
21.9121.6813.714.968.755.84
Net Income
10.4910.337.418.025.262.62
Earnings Per Share
0.040.040.030.030.020.01
EPS Growth
2.89%12.56%-8.31%52.44%100.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminium Extrusion
126.2126.79120.7987.9462.9256.53
Trading and Distribution of Building Material
106.69104.2678.8964.6446.9933.23
Solar PV System Installation Services
4.484.33.721.11--
Total
237.37235.35203.39153.68109.9189.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0712.47.986.24.053.82
Total Debt
149.15131.86104.3360.0547.1149.24
Net Cash (Debt)
-136.08-119.46-96.35-53.85-43.07-45.42
Net Cash Growth
------
Net Cash Per Share
-0.46-0.41-0.41-0.23-0.18-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.07-23.85-46.182.17.070.65
Capital Expenditures
-13.37-14.28-4.26-8.62-1.18-0.86
Free Cash Flow
-46.44-38.14-50.44-6.525.9-0.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.80%19.47%17.87%19.75%19.02%19.97%
Operating Margin
9.23%9.21%6.74%9.73%7.96%6.50%
Pretax Margin
6.07%6.01%4.74%7.62%6.69%4.15%
Profit Margin
4.42%4.39%3.64%5.22%4.79%2.92%
FCF Margin
-19.56%-16.20%-24.80%-4.24%5.37%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5816.9224.87---
Forward PE
14.1010.7615.16---
PS Ratio
0.720.740.91---