Malaysia · Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 19.42 billion. The enterprise value is 21.99 billion.
| Market Cap | 19.42B |
| Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
KLSE:WPRTS has 3.44 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.64% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.89. KLSE:WPRTS's PEG ratio is 0.99.
| PE Ratio | 19.32 |
| Forward PE | 16.89 |
| PS Ratio | 6.21 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 16.31.
| EV / Earnings | 22.03 |
| EV / Sales | 7.04 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 15.77 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.50 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 559,327 |
| Profits Per Employee | 178,685 |
| Employee Count | 5,587 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 170.77 |
Taxes
In the past 12 months, KLSE:WPRTS has paid 293.97 million in taxes.
| Income Tax | 293.97M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.26, so KLSE:WPRTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 6,153,130 |
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:WPRTS had revenue of MYR 3.12 billion and earned 998.31 million in profits. Earnings per share was 0.29.
| Revenue | 3.12B |
| Gross Profit | 1.70B |
| Operating Income | 1.39B |
| Pretax Income | 1.29B |
| Net Income | 998.31M |
| EBITDA | 1.64B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 798.35 million in cash and 3.37 billion in debt, with a net cash position of -2.58 billion or -0.75 per share.
| Cash & Cash Equivalents | 798.35M |
| Total Debt | 3.37B |
| Net Cash | -2.58B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 1.22 |
| Working Capital | 101.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -120.69 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -120.69M |
| Depreciation & Amortization | 251.81M |
| Net Borrowing | -255.79M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 54.53%, with operating and profit margins of 44.53% and 31.95%.
| Gross Margin | 54.53% |
| Operating Margin | 44.53% |
| Pretax Margin | 41.35% |
| Profit Margin | 31.95% |
| EBITDA Margin | 52.59% |
| EBIT Margin | 44.53% |
| FCF Margin | 43.14% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.82% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:WPRTS has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |