Westports Holdings Bhd Statistics
Westports Holdings Bhd (5246) Stock Statistics & Valuation Metrics
Total Valuation
Westports Holdings Bhd has a market cap or net worth of MYR 25.58B. The enterprise value is MYR 25.50B.
- Market Cap
- MYR 25.58B
- Enterprise Value
- MYR 25.50B
Share Statistics
Westports Holdings Bhd has 3,451,964,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,451,964,400
- Owned by Insiders
- ―
- Owned by Institutions
- 1.76%
Financial Efficiency
Westports Holdings Bhd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.11%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.11%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 544.61K
- Profits Per Employee
- 173.98K
- Employee Count
- 5,738
- Asset Turnover
- 0.35
- Inventory Turnover
- 142.65
Valuation Ratios
The current PE Ratio of Westports Holdings Bhd is 19.00. Westports Holdings Bhd’s PEG ratio is 0.61.
- PE Ratio
- 19.00
- PS Ratio
- 6.48
- PB Ratio
- 5.66
- Price to FCF
- 14.43
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Westports Holdings Bhd had revenue of 3.12B and earned 998.31M in profits. Earnings per share was 0.29.
- Revenue
- 3.12B
- Gross Profit
- 1.70B
- Operating Income
- 1.66B
- Pretax Income
- 1.29B
- Net Income
- 998.31M
- EBITDA
- 1.70B
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -160.50M, giving a free cash flow of 1.75B billion.
- Operating Cash Flow
- 1.91B
- Free Cash Flow
- 1.75B
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Westports Holdings Bhd pays an annual dividend of ―, resulting in a dividend yield of 3.63%
- Dividend Per Share
- ―
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.84%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 35.96%
- 50-Day Moving Average
- 6.84
- 200-Day Moving Average
- 6.22
- Relative Strength Index (RSI)
- 67.83
- Average Volume (3m)
- 5.39M
Important Dates
Westports Holdings Bhd upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Westports Holdings Bhd as a current ratio of 1.08, with Debt / Equity ratio of 25.10%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 13.27
Taxes
In the past 12 months, Westports Holdings Bhd has paid 293.96M in taxes.
- Income Tax
- 293.96M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Westports Holdings Bhd EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 16.06.
- EV to Sales
- 7.21
- EV to EBITDA
- 12.19
- EV to Free Cash Flow
- 16.06
- EV to Operating Cash Flow
- 14.71
Balance Sheet
Westports Holdings Bhd has MYR 952.73M in cash and marketable securities with MYR 3.44B in debt, giving a net cash position of -MYR 2.49B billion.
- Cash & Marketable Securities
- MYR 952.73M
- Total Debt
- MYR 3.44B
- Net Cash
- -MYR 2.49B
- Net Cash Per Share
- -MYR 0.72
- Tangible Book Value Per Share
- -MYR 0.44
Margins
Gross margin is 54.68%, with operating margin of 53.23%, and net profit margin of 33.48%.
- Gross Margin
- 54.68%
- Operating Margin
- 53.23%
- Pretax Margin
- 43.65%
- Net Profit Margin
- 33.48%
- EBITDA Margin
- 59.15%
- EBIT Margin
- 51.47%
Analyst Forecast
The average price target for Westports Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.06%
- EPS Growth Forecast
- 32.01%
