Malaysia
· Delayed Price · Currency is MYR Westports Holdings Berhad Statistics
Total Valuation
KLSE:WPRTS has a market cap or net worth of MYR 18.69 billion. The enterprise value is 21.46 billion.
| Market Cap | 18.69B |
| Enterprise Value | 21.46B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
KLSE:WPRTS has 3.42 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.16% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 17.93. KLSE:WPRTS's PEG ratio is 1.21.
| PE Ratio | 19.01 |
| Forward PE | 17.93 |
| PS Ratio | 6.82 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 17.79.
| EV / Earnings | 21.85 |
| EV / Sales | 7.83 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.98 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.81 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 18.10% |
| Revenue Per Employee | 490,384 |
| Profits Per Employee | 175,739 |
| Employee Count | 5,587 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 138.54 |
Taxes
In the past 12 months, KLSE:WPRTS has paid 263.41 million in taxes.
| Income Tax | 263.41M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.20, so KLSE:WPRTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 3,985,020 |
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 2.74 billion and earned 981.85 million in profits. Earnings per share was 0.29.
| Revenue | 2.74B |
| Gross Profit | 1.64B |
| Operating Income | 1.35B |
| Pretax Income | 1.25B |
| Net Income | 981.85M |
| EBITDA | 1.59B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 612.48 million in cash and 3.38 billion in debt, giving a net cash position of -2.77 billion or -0.81 per share.
| Cash & Cash Equivalents | 612.48M |
| Total Debt | 3.38B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 1.14 |
| Working Capital | 55.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -119.43 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -119.43M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 59.69%, with operating and profit margins of 49.12% and 35.84%.
| Gross Margin | 59.69% |
| Operating Margin | 49.12% |
| Pretax Margin | 45.45% |
| Profit Margin | 35.84% |
| EBITDA Margin | 58.18% |
| EBIT Margin | 49.12% |
| FCF Margin | 44.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.91% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.45% |
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
KLSE:WPRTS has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |