Malaysia · Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 22.34 billion. The enterprise value is 24.93 billion.
| Market Cap | 22.34B |
| Enterprise Value | 24.93B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
KLSE:WPRTS has 3.44 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.95% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 18.54. KLSE:WPRTS's PEG ratio is 1.64.
| PE Ratio | 20.15 |
| Forward PE | 18.54 |
| PS Ratio | 6.57 |
| PB Ratio | 5.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 17.94.
| EV / Earnings | 22.61 |
| EV / Sales | 7.33 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 16.33 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| 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 +13.96% 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 | +13.96% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 2,952,515 |
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 3.50 billion in debt, with a net cash position of -2.59 billion or -0.75 per share.
| Cash & Cash Equivalents | 903.45M |
| Total Debt | 3.50B |
| Net Cash | -2.59B |
| Net Cash Per Share | -0.75 |
| 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 3.35%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.41% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.22% |
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 6.48, which is -0.31% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.48 |
| Price Target Difference | -0.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | 8.76% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |