Malaysia
· Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 18.76 billion. The enterprise value is 21.07 billion.
| Market Cap | 18.76B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
KLSE:WPRTS has 3.41 billion shares outstanding.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.74% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 19.64. KLSE:WPRTS's PEG ratio is 1.37.
| PE Ratio | 20.48 |
| Forward PE | 19.64 |
| PS Ratio | 7.74 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 17.64.
| EV / Earnings | 23.00 |
| EV / Sales | 8.70 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 17.05 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.46 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 433,558 |
| Profits Per Employee | 163,941 |
| Employee Count | 5,587 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 133.34 |
Taxes
In the past 12 months, KLSE:WPRTS has paid 249.75 million in taxes.
| Income Tax | 249.75M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.22, so KLSE:WPRTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 86.17 |
| Average Volume (20 Days) | 3,429,675 |
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 2.42 billion and earned 915.94 million in profits. Earnings per share was 0.27.
| Revenue | 2.42B |
| Gross Profit | 1.50B |
| Operating Income | 1.24B |
| Pretax Income | 1.17B |
| Net Income | 915.94M |
| EBITDA | 1.46B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 625.31 million in cash and 2.94 billion in debt, giving a net cash position of -2.31 billion or -0.68 per share.
| Cash & Cash Equivalents | 625.31M |
| Total Debt | 2.94B |
| Net Cash | -2.31B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 1.08 |
| Working Capital | 178.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -93.67 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -93.67M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 61.94%, with operating and profit margins of 51.13% and 37.81%.
| Gross Margin | 61.94% |
| Operating Margin | 51.13% |
| Pretax Margin | 48.12% |
| Profit Margin | 37.81% |
| EBITDA Margin | 60.38% |
| EBIT Margin | 51.13% |
| FCF Margin | 49.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.37% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |