West River Bhd

West River Berhad maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.63, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk. In terms of profitability, West River Berhad reports a return on equity (ROE) of 9.73% and a return on assets (ROA) of 6.15%. These figures indicate the company is generating returns that are in line with industry norms, though specific comparisons to cohort medians are not available in the provided data. The company's operating income margin is 8.31% (calculated as operating income of MYR 9,231,000 divided by revenue of MYR 111,150,000), which reflects its ability to control operating expenses relative to revenue. The company's revenue is primarily concentrated in Malaysia, with no disclosed segments or geographic diversification provided in the input data. This concentration may expose the company to regional economic fluctuations and regulatory changes specific to Malaysia. West River Berhad's growth trajectory is not explicitly detailed in the input data, but the company's operating cash flow of MYR 7,543,000 and free cash flow of MYR 6,469,000 suggest it has the capacity to fund operations and potentially invest in growth initiatives. The company's capital expenditure of MYR -36,000 indicates minimal investment in new assets during the reporting period. The risk assessment for West River Berhad identifies liquidity as a medium risk and dilution as a low risk. The company's negative net cash position after subtracting total debt is a key flag that could impact its liquidity. There is no indication of dilution potential in the basic shares outstanding, as the number of basic and diluted shares is the same. Recent events or filings that could impact the company's operations or financial position are not detailed in the input data. The company's financial snapshot does not include specific information on recent regulatory changes, legal proceedings, or other events that could affect its business.