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 |