West River Berhad

West River Berhad

0353 · KLSE · Industrials / Engineering & Construction

0.43MYR-0.02 (-3.37%)

Price History

Full chart

Market Stats

Previous Close0.445
Open0.445
Day Range0.41 – 0.46
52-Week Range0.15 – 0.46
Volume1.88M
Market Cap150.23M
P/E (TTM)14.00
Forward P/E6.71
EPS0.03
Dividend Yield0.00%
50-Day Avg0.349
200-Day Avg0.2471

About

West River Berhad, an investment holding company, provides mechanical and electrical engineering services in Malaysia. The company operates through the following segments: Electrical Engineering Systems; Mechanical Engineering and Building Services; Intelligent Building Solutions; Extra Low Voltage (ELV) Systems; and Infrastructure and Utility Engineering. Its Electrical Engineering Systems segment provides electrical engineering services, including power distribution systems, high-voltage and low-voltage installations, switchboards, electrical infrastructure works, and related electrical engineering solutions. The Mechanical Engineering and Building Services segment is involved in the installation and integration of air-conditioning and mechanical ventilation systems, fire protection systems, and plumbing and sanitary systems. Its Intelligent Building Solutions segment offers building management systems, building automation systems, and other monitoring and control technology solutions. The Extra Low Voltage (ELV) Systems segment provides the installation and integration of ELV systems, such as telecommunications infrastructure, security and surveillance systems, access control systems, and other digital infrastructure. Its Infrastructure and Utility Engineering segment engages in electrical infrastructure installations, fibre-optic networks, street lighting systems, and other utility-related engineering works. The company is also involved in the provision of green building solutions, the manufacture of electrical panels, and the distribution of boards. In addition, it is involved in the building and operation of hydropower plants. The company provides its services to high-rise residential properties, mixed-use properties, commercial buildings, and industrial facilities. The company was incorporated in 2023 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yong Lai Lim
  • Employees82
  • HeadquartersCheras Business Centre, Kuala Lumpur, Malaysia, 56100, Malaysia
  • Websitehttps://westriver.com.my

Leadership

  • Mr. Yong Lai LimMD & Director · b. 1979
  • Mr. Wee Kim CheongExecutive Director · b. 1979
  • Mr. Lay Huat YipChief Operating Officer · b. 1979
  • Ms. Wee Min AngCompany Secretary
  • Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.30M55.29M45.87M122.74M111.15M
Growth (%)--33.62%-17.03%+167.57%-9.44%
Cost of Revenue72.51M48.65M40.46M103.91M97.21M
Gross Profit10.79M6.65M5.41M18.83M13.94M
Gross Margin12.96%12.02%11.80%15.34%12.55%
Operating Expense2.37M1.53M1.55M4.35M5.26M
Operating Income8.42M5.12M3.86M14.48M8.68M
Operating Margin10.11%9.25%8.43%11.80%7.81%
EBITDA-5.37M5.23M15.01M9.33M
EBITDA Margin-9.72%11.40%12.23%8.39%
Net Income5.96M3.63M3.73M11.46M6.07M
Net Income Margin7.15%6.57%8.13%9.34%5.46%
Interest Expense493.41K306.33K380.36K321.03K230.37K
Interest Expense % of Total Revenue0.59%0.55%0.83%0.26%0.21%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.28M60.25M66.43M96.58M102.85M
Total Liabilities42.74M41.06M42.00M39.28M37.86M
Total Equity17.53M19.19M24.44M57.29M65.00M
Cash6.21M5.60M8.27M25.91M26.98M
Net Debt10.54M10.47M1.28M3.35M492.72K

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M-637.45K2.80M2.51M3.65M
Capital Expenditure18.33K0260.00K95.79K5.18M
Free Cash Flow4.98M-637.45K2.54M2.42M-1.53M
Dividends Paid4.30M3.50M4.02M4.00M-
FCF to OCF99.63%100.00%90.71%96.19%-41.98%
Dividend Paid to FCF86.35%-549.06%158.35%165.48%-

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.000.000.010.010.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap150.23M
Enterprise Value120.35M
Trailing P/E14.00
Forward P/E6.71
Price / Sales1.08
Price / Book1.91
EPS0.03
Book Value0.194
Revenue (TTM)139.54M
Gross Profit (TTM)14.78M
EBITDA11.26M
Profit Margin5.84%
Operating Margin8.10%
Return on Equity12.56%
Return on Assets6.22%
Shares Outstanding357.70M
Shares Float64.48M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%