Winstar Capital Berhad Statistics

Total Valuation

KLSE:WINSTAR has a market cap or net worth of MYR 160.75 million. The enterprise value is 283.56 million.

Market Cap	160.75M
Enterprise Value	283.56M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:WINSTAR has 312.13 million shares outstanding. The number of shares has increased by 24.61% in one year.

Current Share Class	312.13M
Shares Outstanding	312.13M
Shares Change (YoY)	+24.61%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	0.69%
Float	71.63M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -7.53.

EV / Earnings	27.47
EV / Sales	1.20
EV / EBITDA	11.17
EV / EBIT	13.10
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.10.

Current Ratio	1.48
Quick Ratio	0.84
Debt / Equity	1.10
Debt / EBITDA	5.20
Debt / FCF	-3.51
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	236
Asset Turnover	0.83
Inventory Turnover	2.13

Taxes

In the past 12 months, KLSE:WINSTAR has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.13%
50-Day Moving Average	0.56
200-Day Moving Average	0.54
Relative Strength Index (RSI)	19.37
Average Volume (20 Days)	251,485

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:WINSTAR had revenue of MYR 235.35 million and earned 10.32 million in profits. Earnings per share was 0.04.

Revenue	235.35M
Gross Profit	45.84M
Operating Income	21.64M
Pretax Income	14.14M
Net Income	10.32M
EBITDA	23.61M
EBIT	21.64M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 19.21 million in cash and 132.06 million in debt, giving a net cash position of -112.85 million or -0.36 per share.

Cash & Cash Equivalents	19.21M
Total Debt	132.06M
Net Cash	-112.85M
Net Cash Per Share	-0.36
Equity (Book Value)	119.95M
Book Value Per Share	0.38
Working Capital	72.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.42 million and capital expenditures -13.24 million, giving a free cash flow of -37.65 million.

Operating Cash Flow	-24.42M
Capital Expenditures	-13.24M
Free Cash Flow	-37.65M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 9.19% and 4.39%.

Gross Margin	19.48%
Operating Margin	9.19%
Pretax Margin	6.01%
Profit Margin	4.39%
EBITDA Margin	10.03%
EBIT Margin	9.19%
FCF Margin	n/a

Dividends & Yields

KLSE:WINSTAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.61%
Shareholder Yield	-24.61%
Earnings Yield	6.42%
FCF Yield	-23.42%

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:WINSTAR has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3