Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Statistics

Total Valuation

KLSE:WPRTS has a market cap or net worth of MYR 18.00 billion. The enterprise value is 20.20 billion.

Market Cap	18.00B
Enterprise Value	20.20B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

KLSE:WPRTS has 3.42 billion shares outstanding.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.27%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 17.48. KLSE:WPRTS's PEG ratio is 1.11.

PE Ratio	19.00
Forward PE	17.48
PS Ratio	7.03
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	14.32
P/OCF Ratio	13.19
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 16.07.

EV / Earnings	21.40
EV / Sales	7.89
EV / EBITDA	13.08
EV / EBIT	15.73
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	0.73
Debt / EBITDA	1.84
Debt / FCF	2.26
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	458,270
Profits Per Employee	168,931
Employee Count	5,587
Asset Turnover	0.37
Inventory Turnover	142.88

Taxes

In the past 12 months, KLSE:WPRTS has paid 256.50 million in taxes.

Income Tax	256.50M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.28, so KLSE:WPRTS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+28.33%
50-Day Moving Average	5.46
200-Day Moving Average	4.97
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	6,332,990

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 2.56 billion and earned 943.82 million in profits. Earnings per share was 0.28.

Revenue	2.56B
Gross Profit	1.56B
Operating Income	1.29B
Pretax Income	1.20B
Net Income	943.82M
EBITDA	1.51B
EBIT	1.29B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 644.07 million in cash and 2.84 billion in debt, giving a net cash position of -2.20 billion or -0.64 per share.

Cash & Cash Equivalents	644.07M
Total Debt	2.84B
Net Cash	-2.20B
Net Cash Per Share	-0.64
Equity (Book Value)	3.90B
Book Value Per Share	1.14
Working Capital	143.96M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -107.49 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-107.49M
Free Cash Flow	1.26B
FCF Per Share	0.37

Margins

Gross margin is 60.91%, with operating and profit margins of 50.20% and 36.86%.

Gross Margin	60.91%
Operating Margin	50.20%
Pretax Margin	46.88%
Profit Margin	36.86%
EBITDA Margin	59.05%
EBIT Margin	50.20%
FCF Margin	49.09%

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)	18.06%
Years of Dividend Growth	1
Payout Ratio	71.36%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	5.24%
FCF Yield	6.98%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6