Westports Holdings Berhad (KLSE:WPRTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.05
-0.06 (-0.84%)
At close: Aug 10, 2026

Westports Holdings 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
3,5763,1252,3442,1522,0692,022
Revenue Growth
39.66%33.31%8.93%4.01%2.32%2.38%
Gross Profit
2,0261,7041,4441,2361,1901,231
Operating Income
1,6981,3861,1941,036950.091,100
Net Income
1,232998.31897.98779.43699.58808.22
Earnings Per Share
0.360.290.260.230.210.24
EPS Growth
29.98%11.05%15.21%11.42%-13.44%23.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,092809.34740.18536.14511.5666.23
Total Debt
3,4833,3742,976978.891,1561,388
Net Cash (Debt)
-2,392-2,564-2,236-442.75-644.76-722.26
Net Cash Growth
------
Net Cash Per Share
-0.70-0.75-0.66-0.13-0.19-0.21

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
1,7511,4691,291994.56899.341,101
Capital Expenditures
-143.37-120.69-99.83-106.78-215.05-254.52
Free Cash Flow
1,6081,3481,192887.78684.29846.06
Free Cash Flow Growth
27.91%13.14%34.22%29.74%-19.12%-5.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.66%54.53%61.58%57.43%57.52%60.87%
Operating Margin
47.50%44.35%50.94%48.12%45.92%54.39%
Pretax Margin
44.66%41.35%48.57%46.76%45.62%51.41%
Profit Margin
34.44%31.95%38.31%36.22%33.81%39.97%
FCF Margin
44.96%43.14%50.83%41.25%33.07%41.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.10%3.93%4.50%5.15%4.39%5.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6019.4417.7015.9718.5217.09
Forward PE
19.0217.9318.2915.9419.5219.18
P/FCF Ratio
15.0714.3913.3414.0218.9416.32
PS Ratio
6.786.216.785.786.266.83