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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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