WINSTAR CAPITAL BERHAD

WINSTAR CAPITAL BERHAD

0336 · KLSE · Basic Materials / Aluminum

0.65MYR+0.01 (+0.78%)

Price History

Full chart

Market Stats

Previous Close0.645
Open0.64
Day Range0.635 – 0.65
52-Week Range0.495 – 0.69
Volume1.02M
Market Cap201.33M
P/E (TTM)21.50
Forward P/E12.41
EPS0.03
Dividend Yield0.00%
50-Day Avg0.6163
200-Day Avg0.5666

About

Winstar Capital Berhad, an investment holding company, engages in manufacturing, Fabrication, and selling of aluminium products in Malaysia. It operates through Aluminium Extrusion; Trading and Distribution of Building Materials; and Solar PV System Installation Services segments. The company provides the conversion of aluminium billets into primary aluminium products, such as extruded aluminium profiles; and fabrication and assembly of extruded aluminium profiles into aluminium ladders and aluminium solar PV mounting structures and related accessories. It also offers various building materials, such as extruded aluminium profiles, stainless-steel products, aluminium products, silicone sealants, and ironmongery products. In addition, the company provides solar PV system installation services, as well as trades in solar PV system related materials and accessories and building materials. It serves construction and property development industries. Winstar Capital Berhad was founded in 2002 and is headquartered in Ijok, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Boon Hong Chua
  • Employees300
  • HeadquartersLot 901 & 902, Batu 29, Ijok, Malaysia, 45600, Malaysia
  • Websitehttps://www.winstargroup.com.my

Leadership

  • Mr. Boon Hong ChuaCEO & Non-Independent Executive Director · b. 1991
  • Mr. Nyok Chong ChuaFounder & Non-Independent Executive Vice Chairman · b. 1961
  • Mr. Yong Zhi LeeCOO & Non-Independent Executive Director · b. 1984
  • Mr. Toy Sei ShengChief Financial Officer · b. 1987
  • Mr. Jun Kang ChongChief Sales Officer · b. 1993
  • Mr. Nee Cheng KhooChief Marketing Officer · b. 1986
  • Ms. Sin Yee WongCompany Secretary
  • Ms. Shu Fern NgCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.75M109.91M153.68M203.39M235.35M
Growth (%)-+22.46%+39.83%+32.35%+15.71%
Cost of Revenue71.49M88.62M123.33M167.05M189.53M
Gross Profit18.26M21.29M30.35M36.35M45.82M
Gross Margin20.35%19.37%19.75%17.87%19.47%
Operating Expense12.43M12.93M15.61M22.56M23.36M
Operating Income5.83M8.36M14.74M13.79M22.46M
Operating Margin6.50%7.61%9.59%6.78%9.54%
EBITDA-12.66M19.03M17.93M26.03M
EBITDA Margin-11.52%12.38%8.81%11.06%
Net Income2.62M5.26M8.02M7.41M10.33M
Net Income Margin2.92%4.79%5.22%3.64%4.39%
Interest Expense1.78M1.87M3.24M4.07M7.52M
Interest Expense % of Total Revenue1.99%1.70%2.11%2.00%3.20%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.33M127.61M183.52M259.12M305.60M
Total Liabilities69.43M72.45M110.88M160.55M185.65M
Total Equity49.90M55.16M72.63M98.57M119.94M
Cash3.53M3.59M5.38M7.35M9.25M
Net Debt36.94M36.76M49.38M94.10M119.23M

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow648.78K7.07M2.10M-46.18M-23.85M
Capital Expenditure1.58M2.19M8.87M4.28M14.40M
Free Cash Flow-930.18K4.89M-6.76M-50.46M-38.26M
Dividends Paid--2.00M--
FCF to OCF-143.37%69.08%-321.71%109.28%160.38%
Dividend Paid to FCF---29.57%--

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 24, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-------
EPS Actual0.000.010.010.010.010.010.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap201.33M
Enterprise Value350.30M
Trailing P/E21.50
Forward P/E12.41
Price / Sales0.78
Price / Book1.59
EPS0.03
Book Value0.405
Revenue (TTM)257.60M
Gross Profit (TTM)49.34M
EBITDA25.24M
Profit Margin4.12%
Operating Margin8.97%
Return on Equity9.45%
Return on Assets4.80%
Shares Outstanding312.13M
Shares Float46.40M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%