Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Statistics

Total Valuation

KLSE:WPRTS has a market cap or net worth of MYR 14.32 billion. The enterprise value is 16.56 billion.

Market Cap	14.32B
Enterprise Value	16.56B

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 (%)	25.27%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 15.96. KLSE:WPRTS's PEG ratio is 2.53.

PE Ratio	15.95
Forward PE	15.96
PS Ratio	6.11
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	12.02
P/OCF Ratio	11.09
PEG Ratio	2.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 13.90.

EV / Earnings	18.44
EV / Sales	7.06
EV / EBITDA	11.43
EV / EBIT	13.87
EV / FCF	13.90

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	1.36
Debt / Equity	0.78
Debt / EBITDA	2.05
Debt / FCF	2.50
Interest Coverage	16.24

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)	17.02%
Revenue Per Employee	419,571
Profits Per Employee	160,727
Employee Count	5,587
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 +10.13% 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	+10.13%
50-Day Moving Average	4.55
200-Day Moving Average	4.41
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	2,536,745

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	1.41B
EBIT	1.19B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 740.18 million in cash and 2.98 billion in debt, giving a net cash position of -2.24 billion or -0.66 per share.

Cash & Cash Equivalents	740.18M
Total Debt	2.98B
Net Cash	-2.24B
Net Cash Per Share	-0.66
Equity (Book Value)	3.82B
Book Value Per Share	1.12
Working Capital	341.29M

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

Margins

Gross margin is 61.58%, with operating and profit margins of 50.94% and 38.31%.

Gross Margin	61.58%
Operating Margin	50.94%
Pretax Margin	48.57%
Profit Margin	38.31%
EBITDA Margin	60.36%
EBIT Margin	50.94%
FCF Margin	50.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.22
Dividend Yield	5.09%
Dividend Growth (YoY)	16.79%
Years of Dividend Growth	1
Payout Ratio	66.87%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	6.27%
FCF Yield	8.32%

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