Westports Holdings Berhad Statistics

Total Valuation

KLSE:WPRTS has a market cap or net worth of MYR 16.37 billion. The enterprise value is 18.61 billion.

Market Cap	16.37B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.91%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 18.14. KLSE:WPRTS's PEG ratio is 1.66.

PE Ratio	18.23
Forward PE	18.14
PS Ratio	6.98
PB Ratio	4.29
P/TBV Ratio	n/a
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.62.

EV / Earnings	20.73
EV / Sales	7.94
EV / EBITDA	12.85
EV / EBIT	15.58
EV / FCF	15.62

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	0.78
Debt / EBITDA	2.05
Debt / FCF	2.50
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	412,339
Profits Per Employee	157,956
Employee Count	5,685
Asset Turnover	0.36
Inventory Turnover	149.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.21, so KLSE:WPRTS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.68%
50-Day Moving Average	4.58
200-Day Moving Average	4.39
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	2,293,240

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 2.34 billion and earned 897.98 million in profits. Earnings per share was 0.26.

Revenue	2.34B
Gross Profit	1.44B
Operating Income	1.19B
Pretax Income	1.14B
Net Income	897.98M
EBITDA	1.42B
EBIT	1.19B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 729.14 million in cash and 2.98 billion in debt, giving a net cash position of -2.25 billion or -0.66 per share.

Cash & Cash Equivalents	729.14M
Total Debt	2.98B
Net Cash	-2.25B
Net Cash Per Share	-0.66
Equity (Book Value)	3.82B
Book Value Per Share	1.12
Working Capital	341.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -99.83 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-99.83M
Free Cash Flow	1.19B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of 50.96% and 38.31%.

Gross Margin	61.58%
Operating Margin	50.96%
Pretax Margin	48.57%
Profit Margin	38.31%
EBITDA Margin	60.38%
EBIT Margin	50.96%
FCF Margin	50.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.22
Dividend Yield	4.53%
Dividend Growth (YoY)	16.79%
Years of Dividend Growth	1
Payout Ratio	66.87%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	5.49%
FCF Yield	7.28%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a