Winstar Capital Berhad (KLSE:WINSTAR)

Winstar Capital Berhad Statistics

Total Valuation

KLSE:WINSTAR has a market cap or net worth of MYR 176.36 million. The enterprise value is 312.44 million.

Market Cap	176.36M
Enterprise Value	312.44M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WINSTAR has 312.13 million shares outstanding. The number of shares has increased by 27.32% in one year.

Current Share Class	312.13M
Shares Outstanding	312.13M
Shares Change (YoY)	+27.32%
Shares Change (QoQ)	+7.30%
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	n/a
Float	73.48M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 14.49.

PE Ratio	16.01
Forward PE	14.49
PS Ratio	0.74
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -6.73.

EV / Earnings	29.77
EV / Sales	1.32
EV / EBITDA	11.98
EV / EBIT	14.26
EV / FCF	-6.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.22.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	1.22
Debt / EBITDA	5.72
Debt / FCF	-3.21
Interest Coverage	2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	14.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	791,227
Profits Per Employee	34,980
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:WINSTAR has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.60%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	142,840

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 237.37 million and earned 10.49 million in profits. Earnings per share was 0.04.

Revenue	237.37M
Gross Profit	47.00M
Operating Income	21.91M
Pretax Income	14.41M
Net Income	10.49M
EBITDA	24.69M
EBIT	21.91M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 13.07 million in cash and 149.15 million in debt, with a net cash position of -136.08 million or -0.44 per share.

Cash & Cash Equivalents	13.07M
Total Debt	149.15M
Net Cash	-136.08M
Net Cash Per Share	-0.44
Equity (Book Value)	122.61M
Book Value Per Share	0.39
Working Capital	74.20M

Cash Flow

In the last 12 months, operating cash flow was -33.07 million and capital expenditures -13.37 million, giving a free cash flow of -46.44 million.

Operating Cash Flow	-33.07M
Capital Expenditures	-13.37M
Depreciation & Amortization	2.77M
Net Borrowing	30.91M
Free Cash Flow	-46.44M
FCF Per Share	-0.15

Margins

Gross margin is 19.80%, with operating and profit margins of 9.23% and 4.42%.

Gross Margin	19.80%
Operating Margin	9.23%
Pretax Margin	6.07%
Profit Margin	4.42%
EBITDA Margin	10.40%
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	-27.32%
Shareholder Yield	-27.32%
Earnings Yield	5.95%
FCF Yield	-26.33%

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3