Westports Holdings Berhad Statistics

Total Valuation

KLSE:WPRTS has a market cap or net worth of MYR 15.86 billion. The enterprise value is 18.17 billion.

Market Cap	15.86B
Enterprise Value	18.17B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	25.66%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 17.62. KLSE:WPRTS's PEG ratio is 2.80.

PE Ratio	17.31
Forward PE	17.62
PS Ratio	6.55
PB Ratio	4.32
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	12.31
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 15.21.

EV / Earnings	19.84
EV / Sales	7.50
EV / EBITDA	12.17
EV / EBIT	14.71
EV / FCF	15.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.17, so KLSE:WPRTS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.92%
50-Day Moving Average	4.50
200-Day Moving Average	4.40
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	2,311,310

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.67%.

Dividend Per Share	0.22
Dividend Yield	4.67%
Dividend Growth (YoY)	16.79%
Years of Dividend Growth	1
Payout Ratio	73.53%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	5.78%
FCF Yield	7.53%

Dividend Details

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.

Altman Z-Score	3.55
Piotroski F-Score	n/a