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0336.KL

Buy

Winstar Capital Berhad · Basic Materials · Malaysia · $51M · Avg Vol: $98K/d

76
StockRank
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Q
49
V
44
M
79
P/E (TTM)
16.8x
ROE
8.6%
D/E
1.2x
Dividend %
Loading 1Y...
PRICE (1Y)+19.6%
0.140.140.150.160.17Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.1665
RSI (14)
92.9
52W High
$0.1677
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
14.2%84.3
ROE
8.6%67.6
GP/Assets
15.4%60.6
Op. Margin
9.0%60.1
FCF/Assets
-15.2%18.1
Piotroski
238.3
Int. Cover
2.9x41.9
D/E Ratio
1.22x8.3
Current Ratio
1.46x32.1
Value
44
P/E (TTM)
16.8x59.1
EV/EBITDA
14.0x34.8
P/FCF
N/A
P/B
1.7x58.4
P/S
0.9x68.2
Div Yield
N/A
Momentum
79
52W High %
99%99.2
RS 6M
22%88.2
SMA 50/200
1.04x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
7%33.2

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
12.9x
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0336.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0336.KLWinstar Capital Berhad(you)$51M76Buy
9326.KLLB Aluminium Berhad$51M99Strong Buy
8435.KLConcrete Engineering Products Berhad$69M70Buy
4148.TWAll Cosmos Bio-Tech Holding Corporation$67M84Strong Buy
7155.KLSKP Resources Bhd$113M77Buy
6378.KLBEDI Berhad$106M72Buy
8117.KLPGF Capital Berhad$87M86Strong Buy
8869.KLPress Metal Aluminium Holdings Berhad$16.1B69Buy
5072.KLHiap Teck Venture Berhad$114M68Buy
STCM.LSteppe Cement Ltd.$66M98Strong Buy

Peer medians: ROE 7.8% · P/E 13.7x · Gross margin 18.5%

Winstar Capital Berhad (0336.KL): Stock Score Summary

Winstar Capital Berhad (0336.KL) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (44/100), and Momentum (79/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$0.17
Market Cap$51M
P/E (TTM)16.75
P/E (Forward)12.88
Price/Book1.70
Return on Equity8.6%
Return on Invested Capital14.2%
Debt/Equity1.22x
Gross Margin19.8%
Operating Margin9.0%
Revenue Growth3.5%
Free Cash Flow$-12M

Winstar Capital Berhad operates in the Aluminum industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Winstar Capital Berhad’s (0336.KL) StockRank?
MoatMap’s StockRank for Winstar Capital Berhad (0336.KL) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (44), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Winstar Capital Berhad have an economic moat?
Winstar Capital Berhad (0336.KL) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Winstar Capital Berhad a buy, hold, or sell?
MoatMap’s current signal for Winstar Capital Berhad (0336.KL) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Winstar Capital Berhad in?
Winstar Capital Berhad (0336.KL) operates in the Basic Materials sector, specifically the Aluminum industry (Malaysia).