Malaysia · Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 23.65 billion. The enterprise value is 26.17 billion.
| Market Cap | 23.65B |
| Enterprise Value | 26.17B |
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 3.45 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.12% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 17.15. KLSE:WPRTS's PEG ratio is 1.31.
| PE Ratio | 17.99 |
| Forward PE | 17.15 |
| PS Ratio | 6.08 |
| PB Ratio | 5.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 15.22.
| EV / Earnings | 20.08 |
| EV / Sales | 6.72 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.56 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.00 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 678,435 |
| Profits Per Employee | 227,135 |
| Employee Count | 5,737 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 194.00 |
Taxes
In the past 12 months, KLSE:WPRTS has paid 395.82 million in taxes.
| Income Tax | 395.82M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +30.48% 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 | +30.48% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 6,222,980 |
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 3.89 billion and earned 1.30 billion in profits. Earnings per share was 0.38.
| Revenue | 3.89B |
| Gross Profit | 2.13B |
| Operating Income | 1.80B |
| Pretax Income | 1.70B |
| Net Income | 1.30B |
| EBITDA | 2.06B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 914.44 million in cash and 3.44 billion in debt, with a net cash position of -2.52 billion or -0.73 per share.
| Cash & Cash Equivalents | 914.44M |
| Total Debt | 3.44B |
| Net Cash | -2.52B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.29 |
| Working Capital | 120.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -160.50 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -160.50M |
| Depreciation & Amortization | 259.97M |
| Net Borrowing | -122.44M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 54.68%, with operating and profit margins of 46.12% and 33.48%.
| Gross Margin | 54.68% |
| Operating Margin | 46.12% |
| Pretax Margin | 43.65% |
| Profit Margin | 33.48% |
| EBITDA Margin | 52.80% |
| EBIT Margin | 46.12% |
| FCF Margin | 44.17% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 29.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.94% |
| FCF Payout Ratio | 54.01% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.56% |
| FCF Yield | 7.27% |
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 7.24, which is 5.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.24 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 12.33% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |