Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Statistics

Total Valuation

KLSE:WPRTS has a market cap or net worth of MYR 21.17 billion. The enterprise value is 21.44 billion.

Market Cap	21.17B
Enterprise Value	21.44B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

KLSE:WPRTS has 3.44 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.41%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 17.76. KLSE:WPRTS's PEG ratio is 1.17.

PE Ratio	19.09
Forward PE	17.76
PS Ratio	6.23
PB Ratio	5.09
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	13.73
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 15.42.

EV / Earnings	19.45
EV / Sales	6.31
EV / EBITDA	11.79
EV / EBIT	14.05
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	0.65
Debt / FCF	0.84
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	21.10%
Return on Capital Employed (ROCE)	19.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	592,635
Profits Per Employee	192,148
Employee Count	5,737
Asset Turnover	0.41
Inventory Turnover	164.62

Taxes

In the past 12 months, KLSE:WPRTS has paid 323.96 million in taxes.

Income Tax	323.96M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.21%
50-Day Moving Average	5.75
200-Day Moving Average	5.65
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	5,748,815

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 3.40 billion and earned 1.10 billion in profits. Earnings per share was 0.32.

Revenue	3.40B
Gross Profit	1.85B
Operating Income	1.52B
Pretax Income	1.43B
Net Income	1.10B
EBITDA	1.78B
EBIT	1.52B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 903.45 million in cash and 1.17 billion in debt, with a net cash position of -268.69 million or -0.08 per share.

Cash & Cash Equivalents	903.45M
Total Debt	1.17B
Net Cash	-268.69M
Net Cash Per Share	-0.08
Equity (Book Value)	4.16B
Book Value Per Share	1.22
Working Capital	303.89M

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -152.39 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-152.39M
Depreciation & Amortization	255.92M
Net Borrowing	-161.60M
Free Cash Flow	1.39B
FCF Per Share	0.40

Margins

Gross margin is 54.52%, with operating and profit margins of 44.81% and 32.42%.

Gross Margin	54.52%
Operating Margin	44.81%
Pretax Margin	41.95%
Profit Margin	32.42%
EBITDA Margin	52.33%
EBIT Margin	44.81%
FCF Margin	40.88%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.22
Dividend Yield	3.76%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	2
Payout Ratio	55.41%
Buyback Yield	-0.17%
Shareholder Yield	3.59%
Earnings Yield	5.21%
FCF Yield	6.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6