WPRTS | WESTPORTS HOLDINGS BERHAD

4.07 (-2.4%)
Last updated: 17:00
Fundamental   5.8  
Technical   1.8  
Total Score   7.6  

 Insti+   MT Sell-   ST Sell- 
WPRTS | WESTPORTS HOLDINGS BERHAD



iSaham Fundamental Trend - WPRTS

FCON: 0.58 | Sharpe Ratio: 0.02 | LTS: 5.85



Financial Ratios - WPRTS



EPS 17.92 sen
Trailing PE (Sector Median: 20.8) 22.7
PEG -1.3
Altman Z 0.8
Beaver 0.162
Current Ratio 1.54
Debt-Equity (DE) Ratio 1.1
FCF Yield 3.02 %
Dividend Per Share (DPS) 13.07 sen
Revenue QoQ 10.27 %
Revenue YoY -1.27 %
Profit QoQ 11.88 %
Profit YoY 2.02 %
NTA QoQ 10.3 %
Profit Margin (Sector Median: 8.1) 34.95 %
ROE 23.71 %
ROIC 15.21 %
Dividend Yield (DY) 3.21 %

Support & Resistance

ATR Trailing Stop: 4.23

Support
Last Price
Resistance
Price 3.91 3.97 4.02 4.04 4.07 4.07 4.07 4.08 4.09 4.1 4.12
Volume (M) 28.3 50.6 82.5 53.4 58.3 58.3 42.5 37.1 57.0 63.3

Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.11/4.21

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WPRTS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.5

Discounted Cash Flow (DCF)5.0% Growth 1.5
Discounted Cash Flow (DCF)2.1% Growth 0.525
Relative Valuation 3.73
Graham Formula 1.31
Graham Number 0.0
Net Tangible Asset (NTA) 0.71


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2432.61
Expected Revenue (M) 6960.24
Expected Growth (%) 24.0


Summary

Market Cap: 13878 M.

Number of Shares: 3410 M.

Float: 24.68%.

Stock highly correlated with

PENTA (90%)

FRONTKN (89%)

ELKDESA (87%)

CARIMIN (83%)

We are the operator of Westports. We handle container and conventional cargo and also provide a wide range of port services, including marine services, rental services and other ancillary services.

Code: 5246

Website: http://www.westportsmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Aeon Voucher (2018), RM50 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Pembinaan Redzai Sdn Berhad 5882.62
South Port Investment Holdings Limited 3268.06
Employees Provident Fund Board 762.5
Kumpulan Wang Persaraan (Diperbadankan) 469.99
Semakin Ajaib Sdn Bhd 404.71
Amanah Saham Bumiputera 304.07
Amanah Saham Malaysia 179.56
Amanah Saham Malaysia 2 134.31
Amanah Saham Bumiputera 2 122.1
State Street Bank & Trust Company 119.33
Permodalan Nasional Berhad 110.94
Stichting Depositary APG Emerging Markets Equity Pool 109.05
Vanguard Emerging Markets Stock Index Fund 74.11
Amanah Saham Malaysia 3 68.16
Vanguard Total International Stock Index Fund 63.55
Public Islamic Dividend Fund 60.79
Amanah Saham Bumiputera 3 56.86
Public Islamic Select Enterprises Fund 53.57
Forsta AP 43.05
Government Of Singapore 41.58
AIA Bhd 40.25
Prulink Equity Fund 35.09
Beneficial Owner 33.28
Citibank New York 32.56
Public Islamic Equity Fund 30.05
DFA Emerging Market Core Equity 27.94
ASN Imbang 25.24
Semakin Ajaib Sdn Bhd 25.23
MSCI Equity Index Fund B 23.51