|
Delayed
BURSA MALAYSIA
23:57:16 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 6.760 MYR | -1.89% |
|
+0.15% | +19.22% |
Projected Income Statement: Westports Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,022 | 2,069 | 2,152 | 2,344 | 3,125 | 3,370 | 3,471 | 3,436 |
| Change | - | 2.32% | 4.01% | 8.93% | 33.31% | 7.84% | 3.01% | -1.03% |
| EBITDA 1 | 1,332 | 1,188 | 1,267 | 1,415 | 1,643 | 2,111 | 2,221 | 2,287 |
| Change | - | -10.82% | 6.64% | 11.73% | 16.1% | 28.48% | 5.19% | 3% |
| EBIT 1 | 1,102 | 950.1 | 1,037 | 1,194 | 1,391 | 1,801 | 1,885 | 1,937 |
| Change | - | -13.76% | 9.2% | 15.13% | 16.49% | 29.41% | 4.68% | 2.78% |
| Interest Paid 1 | -61.72 | -52.3 | -41.73 | -55.8 | -102.2 | -117.5 | -112.8 | -133 |
| Earnings before Tax (EBT) 1 | 1,040 | 943.9 | 1,006 | 1,139 | 1,292 | 1,706 | 1,772 | 1,815 |
| Change | - | -9.2% | 6.6% | 13.16% | 13.49% | 31.98% | 3.91% | 2.44% |
| Net income 1 | 808.2 | 699.6 | 779.4 | 898 | 998.3 | 1,327 | 1,384 | 1,429 |
| Change | - | -13.44% | 11.41% | 15.21% | 11.17% | 32.9% | 4.28% | 3.27% |
| Announcement Date | 1/27/22 | 1/20/23 | 2/2/24 | 1/23/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Westports Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 682 | 604 | 401 | 383 | 123 | 169 | 643 | 528 |
| Change | - | -11.44% | -33.61% | -4.49% | -67.89% | 37.43% | 280.47% | -17.88% |
| Announcement Date | 1/27/22 | 1/20/23 | 2/2/24 | 1/23/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Westports Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 370.9 | 246.1 | 226.8 | 609.7 | 537.5 | 532.8 | 1,070 | 593.1 |
| Change | - | -33.64% | -7.85% | 168.79% | -11.83% | -0.88% | 100.92% | -44.59% |
| Free Cash Flow (FCF) 1 | 729.6 | 653.2 | 767.7 | 681.7 | 931.3 | 1,021 | 805.5 | 1,238 |
| Change | - | -10.48% | 17.53% | -11.2% | 36.61% | 9.61% | -21.09% | 53.72% |
| Announcement Date | 1/27/22 | 1/20/23 | 2/2/24 | 1/23/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Westports Holdings
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.87% | 57.41% | 58.87% | 60.38% | 52.59% | 62.65% | 63.98% | 66.58% |
| EBIT Margin (%) | 54.49% | 45.92% | 48.21% | 50.96% | 44.53% | 53.43% | 54.3% | 56.4% |
| EBT Margin (%) | 51.41% | 45.62% | 46.76% | 48.57% | 41.35% | 50.61% | 51.05% | 52.84% |
| Net margin (%) | 39.97% | 33.81% | 36.22% | 38.31% | 31.95% | 39.37% | 39.86% | 41.59% |
| FCF margin (%) | 36.09% | 31.57% | 35.68% | 29.08% | 29.8% | 30.29% | 23.2% | 36.04% |
| FCF / Net Income (%) | 90.28% | 93.37% | 98.5% | 75.92% | 93.29% | 76.94% | 58.22% | 86.66% |
Profitability | ||||||||
| ROA | 15.14% | 13.08% | 14.68% | 13.69% | 11.98% | 14.37% | 13.81% | 12.91% |
| ROE | 27.14% | 21.86% | 22.94% | 24.48% | 25% | 30.1% | 28.63% | 26.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.51x | 0.51x | 0.32x | 0.27x | 0.07x | 0.08x | 0.29x | 0.23x |
| Debt / Free cash flow | 0.94x | 0.92x | 0.52x | 0.56x | 0.13x | 0.17x | 0.8x | 0.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.34% | 11.9% | 10.54% | 26.01% | 17.2% | 15.81% | 30.84% | 17.26% |
| CAPEX / EBITDA (%) | 27.85% | 20.72% | 17.91% | 43.07% | 32.71% | 25.24% | 48.2% | 25.93% |
| CAPEX / FCF (%) | 50.84% | 37.68% | 29.54% | 89.43% | 57.72% | 52.2% | 132.9% | 47.9% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3144 | 0.2637 | 0.2917 | 0.3787 | 0.4304 | 0.5458 | 0.4615 | 0.5389 |
| Change | - | -16.11% | 10.61% | 29.83% | 13.65% | 26.82% | -15.45% | 16.79% |
| Dividend per Share 1 | 0.1778 | 0.1437 | 0.1691 | 0.1975 | 0.2185 | 0.2864 | 0.3028 | 0.3136 |
| Change | - | -19.18% | 17.68% | 16.79% | 10.63% | 31.07% | 5.74% | 3.55% |
| Book Value Per Share 1 | 0.917 | 0.9602 | 1.032 | 1.12 | 1.221 | 1.355 | 1.486 | 1.627 |
| Change | - | 4.71% | 7.51% | 8.45% | 9.11% | 10.97% | 9.64% | 9.5% |
| EPS 1 | 0.237 | 0.2052 | 0.2286 | 0.2633 | 0.2925 | 0.3921 | 0.4018 | 0.4142 |
| Change | - | -13.42% | 11.4% | 15.18% | 11.09% | 34.06% | 2.47% | 3.1% |
| Nbr of stocks (in thousands) | 3,410,000 | 3,410,000 | 3,410,000 | 3,410,000 | 3,422,358 | 3,451,964 | 3,451,964 | 3,451,964 |
| Announcement Date | 1/27/22 | 1/20/23 | 2/2/24 | 1/23/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 17.1x |
| PBR | 5.08x | 4.64x |
| EV / Sales | 7.11x | 7.04x |
| Yield | 4.16% | 4.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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