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) Ratios
Westports Holdings Bhd Ratios
MY:5246's free cash flow for Q3 2026 was RM390.13M. For the 2026 fiscal year, MY:5246's free cash flow was decreased by RM-65.01M and operating cash flow was RM455.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.45 | 1.44 | 1.35 | 1.33 |
| Quick Ratio | 1.08 | 1.44 | 1.43 | 1.34 | 1.32 |
| Cash Ratio | 0.67 | 0.96 | 0.87 | 0.82 | 0.81 |
| Solvency Ratio | 0.27 | 0.29 | 0.57 | 0.48 | 0.47 |
| Operating Cash Flow Ratio | 1.23 | 1.69 | 1.61 | 1.45 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 6.63 | 7.38 | 7.96 | 7.19 | 6.29 |
| Net Current Asset Value | RM -3.41B | RM -2.86B | RM -934.79M | RM -1.17B | RM -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.17 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.25 | 0.30 | 0.26 | 0.32 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.21 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.17 | 0.21 | 0.24 |
| Financial Leverage Ratio | 2.13 | 2.04 | 1.52 | 1.61 | 1.73 |
| Debt Service Coverage Ratio | 4.03 | 4.93 | 6.14 | 5.43 | 4.58 |
| Interest Coverage Ratio | 13.27 | 16.25 | 19.71 | 14.71 | 14.81 |
| Debt to Market Cap | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 |
| Interest Debt Per Share | 0.34 | 0.36 | 0.28 | 0.32 | 0.38 |
| Net Debt to EBITDA | 0.13 | 0.30 | 0.29 | 0.42 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.53% | 61.58% | 57.43% | 57.51% | 60.86% |
| EBIT Margin | 45.35% | 51.71% | 49.20% | 48.74% | 55.09% |
| EBITDA Margin | 54.53% | 62.57% | 61.23% | 61.53% | 67.91% |
| Operating Profit Margin | 52.99% | 50.96% | 48.21% | 45.92% | 54.49% |
| Pretax Profit Margin | 41.35% | 48.57% | 46.76% | 45.62% | 51.41% |
| Net Profit Margin | 31.95% | 38.31% | 36.22% | 33.81% | 39.97% |
| Continuous Operations Profit Margin | 31.95% | 38.31% | 36.22% | 33.81% | 39.97% |
| Net Income Per EBT | 77.25% | 78.86% | 77.46% | 74.11% | 77.75% |
| EBT Per EBIT | 78.04% | 95.33% | 96.99% | 99.35% | 94.36% |
| Return on Assets (ROA) | 11.23% | 11.55% | 14.60% | 13.25% | 14.92% |
| Return on Equity (ROE) | 23.95% | 23.52% | 22.14% | 21.37% | 25.85% |
| Return on Capital Employed (ROCE) | 21.57% | 17.03% | 21.97% | 20.38% | 23.66% |
| Return on Invested Capital (ROIC) | 16.11% | 13.04% | 16.49% | 14.64% | 17.64% |
| Return on Tangible Assets | 31.06% | 29.49% | 27.24% | 24.66% | 27.71% |
| Earnings Yield | 5.16% | 5.65% | 6.33% | 5.40% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 7.89 | 8.10 | 7.53 | 6.93 |
| Payables Turnover | 3.33 | 4.23 | 20.43 | 12.12 | 13.21 |
| Inventory Turnover | 142.65 | 134.82 | 171.28 | 164.03 | 147.25 |
| Fixed Asset Turnover | 1.81 | 1.32 | 1.19 | 1.13 | 1.13 |
| Asset Turnover | 0.35 | 0.30 | 0.40 | 0.39 | 0.37 |
| Working Capital Turnover Ratio | 14.12 | 7.69 | 8.84 | 8.84 | 6.33 |
| Cash Conversion Cycle | -51.82 | -37.41 | 29.34 | 20.58 | 27.54 |
| Days of Sales Outstanding | 55.19 | 46.26 | 45.08 | 48.48 | 52.70 |
| Days of Inventory Outstanding | 2.56 | 2.71 | 2.13 | 2.23 | 2.48 |
| Days of Payables Outstanding | 109.57 | 86.38 | 17.87 | 30.12 | 27.63 |
| Operating Cycle | 57.75 | 48.97 | 47.21 | 50.70 | 55.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.38 | 0.29 | 0.26 | 0.32 |
| Free Cash Flow Per Share | 0.40 | 0.35 | 0.23 | 0.19 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.84 | 1.31 | 1.13 | 1.25 |
| Capital Expenditure Coverage Ratio | 12.36 | 12.94 | 4.38 | 3.65 | 2.97 |
| Operating Cash Flow Coverage Ratio | 1.43 | 1.11 | 1.08 | 0.86 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.55 | 0.46 | 0.43 | 0.54 |
| Free Cash Flow Yield | 7.08% | 7.61% | 6.24% | 5.04% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.55 | 17.92 | 15.70 | 18.10 | 16.88 |
| Price-to-Sales (P/S) Ratio | 6.19 | 6.78 | 5.72 | 6.26 | 6.83 |
| Price-to-Book (P/B) Ratio | 4.64 | 4.16 | 3.50 | 3.96 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.12 | 13.14 | 16.03 | 19.84 | 18.93 |
| Price-to-Operating Cash Flow Ratio | 12.98 | 12.30 | 12.38 | 14.41 | 12.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | 1.37 | 1.65 | -1.45 | 0.64 |
| Enterprise Value Multiple | 11.49 | 11.13 | 9.63 | 10.60 | 10.50 |
| Enterprise Value | 19.58B | 16.33B | 12.69B | 13.49B | 14.42B |
| EV to EBITDA | 11.49 | 11.13 | 9.63 | 10.60 | 10.50 |
| EV to Sales | 6.27 | 6.96 | 5.90 | 6.52 | 7.13 |
| EV to Free Cash Flow | 14.28 | 13.50 | 16.53 | 20.65 | 19.76 |
| EV to Operating Cash Flow | 13.13 | 12.64 | 12.76 | 15.00 | 13.10 |
| Tangible Book Value Per Share | -0.44 | -0.27 | 0.31 | 0.24 | 0.18 |
| Shareholders’ Equity Per Share | 1.22 | 1.12 | 1.03 | 0.96 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.26 | 0.22 |
| Revenue Per Share | 0.92 | 0.69 | 0.63 | 0.61 | 0.59 |
| Net Income Per Share | 0.29 | 0.26 | 0.23 | 0.21 | 0.24 |
| Tax Burden | 0.77 | 0.79 | 0.77 | 0.74 | 0.78 |
| Interest Burden | 0.91 | 0.94 | 0.95 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.13 | 0.99 | 0.95 | 1.06 |
Currency in MYR
