Winstar Capital Berhad (KLSE:WINSTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6700
+0.0050 (0.75%)
At close: Sep 2, 2026

Winstar Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257.6235.35203.39153.68109.9189.75
Revenue Growth
26.65%15.71%32.34%39.83%22.46%-
Gross Profit
49.3445.8236.3530.3520.917.92
Operating Income
22.6121.6813.714.968.755.84
Net Income
10.6210.337.418.025.262.62
Earnings Per Share
0.040.040.030.030.020.01
EPS Growth
11.45%12.56%-8.31%52.44%100.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminium Extrusion
138.04126.79120.7987.9462.9256.53
Trading and Distribution of Building Material
112.1104.2678.8964.6446.9933.23
Solar PV System Installation Services
7.474.33.721.11--
Total
257.6235.35203.39153.68109.9189.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.4512.47.986.24.053.82
Total Debt
165.74131.86104.3360.0547.1149.24
Net Cash (Debt)
-160.29-119.46-96.35-53.85-43.07-45.42
Net Cash Growth
------
Net Cash Per Share
-0.53-0.41-0.41-0.23-0.18-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.87-23.85-46.182.17.070.65
Capital Expenditures
-7.62-14.28-4.26-8.62-1.18-0.86
Free Cash Flow
-51.49-38.14-50.44-6.525.9-0.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.15%19.47%17.87%19.75%19.02%19.97%
Operating Margin
8.78%9.21%6.74%9.73%7.96%6.50%
Pretax Margin
5.64%6.01%4.74%7.62%6.69%4.15%
Profit Margin
4.12%4.39%3.64%5.22%4.79%2.92%
FCF Margin
-19.99%-16.20%-24.80%-4.24%5.37%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1216.9224.87---
Forward PE
17.1810.7615.16---
PS Ratio
0.810.740.91---