Malaysia · Delayed Price · Currency is MYR Winstar Capital Berhad Statistics
Total Valuation
KLSE:WINSTAR has a market cap or net worth of MYR 209.13 million. The enterprise value is 369.42 million.
| Market Cap | 209.13M |
| Enterprise Value | 369.42M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WINSTAR has 312.13 million shares outstanding. The number of shares has increased by 28.58% in one year.
| Current Share Class | 312.13M |
| Shares Outstanding | 312.13M |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.51% |
| Owned by Institutions (%) | n/a |
| Float | 60.58M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.18.
| PE Ratio | 19.12 |
| Forward PE | 17.18 |
| PS Ratio | 0.81 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.80 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.42 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -3.22 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 858,677 |
| Profits Per Employee | 35,387 |
| 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 | 26.91% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 82.90 |
| Average Volume (20 Days) | 1,152,665 |
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 257.60 million and earned 10.62 million in profits. Earnings per share was 0.04.
| Revenue | 257.60M |
| Gross Profit | 49.34M |
| Operating Income | 22.61M |
| Pretax Income | 14.53M |
| Net Income | 10.62M |
| EBITDA | 25.24M |
| EBIT | 22.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.45 million in cash and 165.74 million in debt, with a net cash position of -160.29 million or -0.51 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 165.74M |
| Net Cash | -160.29M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 126.30M |
| Book Value Per Share | 0.40 |
| Working Capital | 76.09M |
Cash Flow
In the last 12 months, operating cash flow was -43.87 million and capital expenditures -7.62 million, giving a free cash flow of -51.49 million.
| Operating Cash Flow | -43.87M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 37.22M |
| Free Cash Flow | -51.49M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 19.15%, with operating and profit margins of 8.78% and 4.12%.
| Gross Margin | 19.15% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.78% |
| 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 | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | 5.08% |
| FCF Yield | -24.62% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |