WINSTAR Stock Overview

An investment holding company, engages in manufacturing, fabricating, processing, and selling of aluminium products in Malaysia. More details

WINSTAR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 52.3% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Does not have a meaningful market cap (MYR146M)

My Notes

Capture your thoughts, links and company narrative

Winstar Capital Berhad Competitors

LB Aluminium Berhad

KLSE:LBALUM

RM 217.4m

A-Rank Berhad

KLSE:ARANK

RM 89.4m

P.A. Resources Berhad

KLSE:PA

RM 406.3m

PMB Technology Berhad

KLSE:PMBTECH

RM 3.2b

Price History & Performance

Summary of share price highs, lows and changes for Winstar Capital Berhad
Historical stock prices
Current Share Price	RM 0.51
52 Week High	RM 0.56
52 Week Low	RM 0.48
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.98%

Recent updates

Shareholder Returns

	WINSTAR	MY Metals and Mining	MY Market
7D	n/a	-5.6%	-1.0%
1Y	n/a	-5.7%	10.0%

Return vs Industry: Insufficient data to determine how WINSTAR performed against the MY Metals and Mining industry.

Return vs Market: Insufficient data to determine how WINSTAR performed against the MY Market.

Price Volatility

Is WINSTAR's price volatile compared to industry and market?
WINSTAR volatility
WINSTAR Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: WINSTAR's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine WINSTAR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	112	Boon Chua	www.winstargroup.com.my

Winstar Capital Berhad, an investment holding company, engages in manufacturing, fabricating, processing, and selling of aluminium products in Malaysia. The company offers aluminium profiles and ladders, and solar photovoltaic (PV) mounting structures. It also trades in and distributes various building materials, such as extruded aluminium profiles, stainless-steel products, aluminium products, silicon sealants, and ironmongery products, as well as solar PV system related materials and accessories.

Winstar Capital Berhad Fundamentals Summary

How do Winstar Capital Berhad's earnings and revenue compare to its market cap?
WINSTAR fundamental statistics
Market cap	RM 146.45m
Earnings (TTM)	RM 8.02m
Revenue (TTM)	RM 153.68m

18.3x

P/E Ratio

1.0x

P/S Ratio

Is WINSTAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WINSTAR income statement (TTM)
Revenue	RM 153.68m
Cost of Revenue	RM 124.03m
Gross Profit	RM 29.66m
Other Expenses	RM 21.64m
Earnings	RM 8.02m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.028
Gross Margin	19.30%
Net Profit Margin	5.22%
Debt/Equity Ratio	77.4%

How did WINSTAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:28
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Winstar Capital Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Winstar Capital Berhad KLSE:WINSTAR Stock Report