Westports Holdings Berhad (KLSE:WPRTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.85
-0.05 (-0.72%)
At close: Oct 30, 2026

Westports Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8923,1252,3442,1522,0692,022
Revenue Growth
42.06%33.31%8.93%4.01%2.32%2.38%
Gross Profit
2,1281,7041,4441,2361,1901,231
Operating Income
1,7951,3861,1941,036950.091,100
Net Income
1,303998.31897.98779.43699.58808.22
Earnings Per Share
0.380.290.260.230.210.24
EPS Growth
32.61%11.05%15.21%11.42%-13.44%23.49%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
914.44809.34740.18536.14511.5666.23
Total Debt
3,4383,3742,976978.891,1561,388
Net Cash (Debt)
-2,524-2,564-2,236-442.75-644.76-722.26
Net Cash Growth
------
Net Cash Per Share
-0.74-0.75-0.66-0.13-0.19-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8801,4691,291994.56899.341,101
Capital Expenditures
-160.5-120.69-99.83-106.78-215.05-254.52
Free Cash Flow
1,7191,3481,192887.78684.29846.06
Free Cash Flow Growth
42.57%13.14%34.22%29.74%-19.12%-5.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.68%54.53%61.58%57.43%57.52%60.87%
Operating Margin
46.12%44.35%50.94%48.12%45.92%54.39%
Pretax Margin
43.65%41.35%48.57%46.76%45.62%51.41%
Profit Margin
33.48%31.95%38.31%36.22%33.81%39.97%
FCF Margin
44.17%43.14%50.83%41.25%33.07%41.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2180.2180.1980.1690.1440.178
Dividend Per Share Growth
29.39%10.63%16.79%17.68%-19.18%54.34%
Dividend Yield
3.19%3.85%4.24%4.63%3.78%4.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9919.4417.7015.9718.5217.09
Forward PE
17.1517.9318.2915.9419.5219.18
P/FCF Ratio
13.7514.3913.3414.0218.9416.32
PS Ratio
6.086.216.785.786.266.83