Winstar Capital Berhad (KLSE:WINSTAR)

Winstar Capital Berhad Statistics

Total Valuation

KLSE:WINSTAR has a market cap or net worth of MYR 173.23 million. The enterprise value is 293.98 million.

Market Cap	173.23M
Enterprise Value	293.98M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WINSTAR has 312.13 million shares outstanding. The number of shares has increased by 19.03% in one year.

Current Share Class	312.13M
Shares Outstanding	312.13M
Shares Change (YoY)	+19.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	0.69%
Float	71.63M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -5.14.

EV / Earnings	32.26
EV / Sales	1.29
EV / EBITDA	11.62
EV / EBIT	13.93
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.17.

Current Ratio	1.45
Quick Ratio	0.74
Debt / Equity	1.17
Debt / EBITDA	4.96
Debt / FCF	-2.19
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	968,608
Profits Per Employee	38,608
Employee Count	236
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WINSTAR has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	263,755

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:WINSTAR had revenue of MYR 228.59 million and earned 9.11 million in profits. Earnings per share was 0.03.

Revenue	228.59M
Gross Profit	43.75M
Operating Income	21.10M
Pretax Income	11.99M
Net Income	9.11M
EBITDA	24.21M
EBIT	21.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.69 million in cash and 125.43 million in debt, with a net cash position of -120.74 million or -0.39 per share.

Cash & Cash Equivalents	4.69M
Total Debt	125.43M
Net Cash	-120.74M
Net Cash Per Share	-0.39
Equity (Book Value)	107.27M
Book Value Per Share	0.37
Working Capital	60.97M

Cash Flow

In the last 12 months, operating cash flow was -45.28 million and capital expenditures -11.96 million, giving a free cash flow of -57.25 million.

Operating Cash Flow	-45.28M
Capital Expenditures	-11.96M
Free Cash Flow	-57.25M
FCF Per Share	-0.18

Margins

Gross margin is 19.14%, with operating and profit margins of 9.23% and 3.99%.

Gross Margin	19.14%
Operating Margin	9.23%
Pretax Margin	5.25%
Profit Margin	3.99%
EBITDA Margin	10.59%
EBIT Margin	9.23%
FCF Margin	n/a

Dividends & Yields

KLSE:WINSTAR 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	-19.03%
Shareholder Yield	-19.03%
Earnings Yield	5.26%
FCF Yield	-33.05%

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:WINSTAR has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2