Malaysia
· Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
Westports Holdings Berhad has a market cap or net worth of MYR 14.29 billion. The enterprise value is 14.86 billion.
| Market Cap | 14.29B |
| Enterprise Value | 14.86B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Westports Holdings Berhad has 3.41 billion shares outstanding.
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.61% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.94. Westports Holdings Berhad's PEG ratio is 2.69.
| PE Ratio | 17.65 |
| Forward PE | 16.94 |
| PS Ratio | 6.52 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 12.40 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 12.90.
| EV / Earnings | 18.37 |
| EV / Sales | 6.78 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.72 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 33.95.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 33.95 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.07 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 12.18% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | 385,665 |
| Profits Per Employee | 142,364 |
| Employee Count | 5,685 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 162.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,039,430 |
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, Westports Holdings Berhad had revenue of MYR 2.19 billion and earned 809.34 million in profits. Earnings per share was 0.24.
| Revenue | 2.19B |
| Gross Profit | 1.29B |
| Operating Income | 1.07B |
| Pretax Income | 1.05B |
| Net Income | 809.34M |
| EBITDA | 1.31B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 656.27 million in cash and 1.23 billion in debt, giving a net cash position of -576.30 million or -0.17 per share.
| Cash & Cash Equivalents | 656.27M |
| Total Debt | 1.23B |
| Net Cash | -576.30M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 1.06 |
| Working Capital | 290.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -77.23 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -77.23M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 58.88%, with operating and profit margins of 49.03% and 36.91%.
| Gross Margin | 58.88% |
| Operating Margin | 49.03% |
| Pretax Margin | 47.74% |
| Profit Margin | 36.91% |
| EBITDA Margin | 59.57% |
| EBIT Margin | 49.03% |
| FCF Margin | 52.56% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 12.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.07% |
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 |