Westports Holdings Bhd(MY:5246)
RM7.42+0.01 (+0.13%)
MY:5246
Westports Holdings Bhd financials statements
RM7.42
At close:+0.01 (+0.13%)
Westports Holdings Bhd (5246) Financial Statements
Westports Holdings Bhd Financial Overview
Westports Holdings Bhd's market cap is currently RM25.58B. The company's EPS TTM is RM0.38; its P/E ratio is 19.28; and it has a dividend yield of 3.63%. Westports Holdings Bhd is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is RM0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.12B | RM 2.34B | RM 2.15B | RM 2.07B | RM 2.02B |
| Gross Profit | RM 1.70B | RM 1.44B | RM 1.24B | RM 1.19B | RM 1.23B |
| Operating Income | RM 1.66B | RM 1.19B | RM 1.04B | RM 950.09M | RM 1.10B |
| EBITDA | RM 1.70B | RM 1.47B | RM 1.32B | RM 1.27B | RM 1.37B |
| Net Income | RM 998.31M | RM 897.98M | RM 779.43M | RM 699.58M | RM 808.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 832.02M | RM 729.14M | RM 535.22M | RM 510.57M | RM 665.32M |
| Total Assets | RM 8.89B | RM 7.78B | RM 5.34B | RM 5.28B | RM 5.42B |
| Total Debt | RM 1.05B | RM 1.16B | RM 917.90M | RM 1.04B | RM 1.22B |
| Net Debt | RM 228.40M | RM 434.64M | RM 382.68M | RM 529.75M | RM 605.04M |
| Total Liabilities | RM 4.72B | RM 3.96B | RM 1.82B | RM 2.01B | RM 2.29B |
| Stockholders' Equity | RM 4.17B | RM 3.82B | RM 3.52B | RM 3.27B | RM 3.13B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.37B | RM 1.21B | RM 767.74M | RM 653.20M | RM 729.65M |
| Operating Cash Flow | RM 1.49B | RM 1.29B | RM 994.56M | RM 899.34M | RM 1.10B |
| Investing Cash Flow | RM -545.80M | RM -583.51M | RM -213.22M | RM -183.66M | RM -471.28M |
| Financing Cash Flow | RM -908.38M | RM -513.98M | RM -756.69M | RM -820.43M | RM -753.17M |
Currency in MYR
