Malaysia · Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 24.23 billion. The enterprise value is 26.62 billion.
| Market Cap | 24.23B |
| Enterprise Value | 26.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
KLSE:WPRTS has 3.44 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.11% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 19.02. KLSE:WPRTS's PEG ratio is 1.55.
| PE Ratio | 19.60 |
| Forward PE | 19.02 |
| PS Ratio | 6.78 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 16.56.
| EV / Earnings | 21.61 |
| EV / Sales | 7.44 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 15.66 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.17 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 623,285 |
| Profits Per Employee | 214,680 |
| Employee Count | 5,737 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 150.27 |
Taxes
In the past 12 months, KLSE:WPRTS has paid 365.46 million in taxes.
| Income Tax | 365.46M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.16, so KLSE:WPRTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 5,463,265 |
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 3.58 billion and earned 1.23 billion in profits. Earnings per share was 0.36.
| Revenue | 3.58B |
| Gross Profit | 2.03B |
| Operating Income | 1.70B |
| Pretax Income | 1.60B |
| Net Income | 1.23B |
| EBITDA | 1.96B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.09 billion in cash and 3.48 billion in debt, with a net cash position of -2.39 billion or -0.70 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.48B |
| Net Cash | -2.39B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 1.32 |
| Working Capital | 321.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -143.37 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -143.37M |
| Depreciation & Amortization | 259.79M |
| Net Borrowing | -68.17M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 56.66%, with operating and profit margins of 47.50% and 34.44%.
| Gross Margin | 56.66% |
| Operating Margin | 47.50% |
| Pretax Margin | 44.66% |
| Profit Margin | 34.44% |
| EBITDA Margin | 54.76% |
| EBIT Margin | 47.50% |
| FCF Margin | 44.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 29.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.64% |
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 |
Analyst Forecast
The average price target for KLSE:WPRTS is 6.91, which is -1.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.91 |
| Price Target Difference | -1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 10.21% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |