Westports Holdings Berhad
Malaysian Stock ExchangeTotal Valuation
Westports Holdings Berhad carries a market capitalization of 20.72B, placing it among publicly traded companies globally. Its enterprise value stands at 18.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.72B |
| Enterprise Value | 18.75B |
Share Statistics
Westports Holdings Berhad currently has 3.41B shares outstanding.
| Shares Outstanding | 3.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Westports Holdings Berhad trades at a trailing price-to-earnings ratio of 19.51. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 4.66.
| PE Ratio | 19.51 |
| PS Ratio | 7.19 |
| PB Ratio | 4.66 |
| P/TBV Ratio | -18.35 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 13.50 |
Enterprise Valuation
On an enterprise value basis, Westports Holdings Berhad trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 7.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.32 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 14.58 |
| EV / FCF | 9.95 |
Financial Position
Westports Holdings Berhad maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.53, indicating elevated leverage, while an interest coverage ratio of 12.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 26.53 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 12.09 |
Financial Efficiency
Westports Holdings Berhad posts a return on equity of 24.75 and a return on invested capital of 20.42.
| Return on Equity (ROE) | 24.75 |
| Return on Assets (ROA) | 13.82 |
| Return on Invested Capital (ROIC) | 20.42 |
| Return on Capital Employed (ROCE) | 20.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 142.88 |
Taxes
Over the trailing twelve months, Westports Holdings Berhad has paid 256.50M in income taxes, reflecting an effective tax rate of 21.37.
| Income Tax | 256.50M |
| Effective Tax Rate | 21.37 |
Stock Price Statistics
Westports Holdings Berhad's stock has gained approximately 8.06452% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 5.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.06452% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Westports Holdings Berhad generated 2.56B in revenue and converted that into 943.82M in net income, yielding earnings per share of 0.28. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 2.56B |
| Gross Profit | 1.56B |
| Operating Income | 1.29B |
| Pretax Income | 1.20B |
| Net Income | 943.82M |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Westports Holdings Berhad holds 696.36M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 258.64M. Total book value stands at 3.95B, with working capital of 143.96M providing operational flexibility.
| Cash & Cash Equivalents | 696.36M |
| Total Debt | 1.04B |
| Net Debt | 258.64M |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 1.16 |
| Working Capital | 143.96M |
Cash Flow
Westports Holdings Berhad produced 1.36B in operating cash flow over the past twelve months. After subtracting -435.82M in capital expenditures, free cash flow totaled 928.49M - equivalent to 0.27 per share.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -435.82M |
| Free Cash Flow | 928.49M |
| FCF Per Share | 0.27 |
Margins
Westports Holdings Berhad operates with a gross margin of 60.91, reflecting its pricing power and cost economics. The operating margin of 50.22 and net profit margin of 36.86 provide insight into operational efficiency.
| Gross Margin | 60.91 |
| Operating Margin | 50.22 |
| Pretax Margin | 46.88 |
| Profit Margin | 36.86 |
| EBITDA Margin | 50.22 |
Dividends & Yields
The company's payout ratio of 71.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 71.36 |
| Shareholder Yield | 5.28 |
| FCF Yield | 9.78 |
Scores
Westports Holdings Berhad posts an Altman Z-Score of 6.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.58 |