Westports Holdings Berhad (KLSE: WPRTS)

Westports Holdings Berhad Statistics

Total Valuation

Westports Holdings Berhad has a market cap or net worth of MYR 15.38 billion. The enterprise value is 17.82 billion.

Market Cap	15.38B
Enterprise Value	17.82B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Westports Holdings Berhad 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 (%)	25.14%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 17.70. Westports Holdings Berhad's PEG ratio is 2.19.

PE Ratio	18.15
Forward PE	17.70
PS Ratio	6.92
PB Ratio	4.32
P/TBV Ratio	n/a
P/FCF Ratio	12.51
P/OCF Ratio	n/a
PEG Ratio	2.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 14.49.

EV / Earnings	21.03
EV / Sales	8.02
EV / EBITDA	12.84
EV / EBIT	15.66
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.85
Debt / EBITDA	2.20
Debt / FCF	2.47
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	24.65%
Return on Assets (ROA)	11.13%
Return on Capital (ROIC)	12.98%
Revenue Per Employee	390,988
Profits Per Employee	149,060
Employee Count	5,685
Asset Turnover	0.35
Inventory Turnover	129.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.89%
50-Day Moving Average	4.31
200-Day Moving Average	4.18
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	2,845,395

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, Westports Holdings Berhad had revenue of MYR 2.22 billion and earned 847.41 million in profits. Earnings per share was 0.25.

Revenue	2.22B
Gross Profit	1.36B
Operating Income	1.13B
Pretax Income	1.10B
Net Income	847.41M
EBITDA	1.35B
EBIT	1.13B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 599.81 million in cash and 3.04 billion in debt, giving a net cash position of -2.44 billion or -0.71 per share.

Cash & Cash Equivalents	599.81M
Total Debt	3.04B
Net Cash	-2.44B
Net Cash Per Share	-0.71
Equity (Book Value)	3.56B
Book Value Per Share	1.04
Working Capital	152.51M

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -81.18 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-81.18M
Free Cash Flow	1.23B
FCF Per Share	0.36

Margins

Gross margin is 61.09%, with operating and profit margins of 50.89% and 38.12%.

Gross Margin	61.09%
Operating Margin	50.89%
Pretax Margin	49.40%
Profit Margin	38.12%
EBITDA Margin	60.65%
EBIT Margin	50.89%
FCF Margin	55.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.18
Dividend Yield	3.94%
Dividend Growth (YoY)	12.52%
Years of Dividend Growth	n/a
Payout Ratio	70.86%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	5.51%
FCF Yield	7.99%

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

Westports Holdings Berhad has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a