WPRTS | WESTPORTS HOLDINGS BERHAD

3.62 (-4.99%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.8  
Technical   2.4  
Total Score   8.2  

 Insti+   ST Sell- 
WPRTS | WESTPORTS HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.07 | LTS: 5.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 17.71 sen
Trailing PE (Sector Median: 17.7) 20.4
PEG -1.25
Altman Z 0.8
Beaver 0.112
Current Ratio 1.4
Debt-Equity (DE) Ratio 1.06
FCF Yield 2.26 %
Dividend Per Share (DPS) 13.0 sen
Revenue QoQ 14.04 %
Revenue YoY 11.94 %
Profit QoQ 9.22 %
Profit YoY 9.87 %
NTA QoQ 6.85 %
Profit Margin (Sector Median: 4.9) 32.79 %
ROE 24.16 %
ROIC 15.89 %
Dividend Yield (DY) 3.59 %

Fair Value

iSaham Fair Value: 1.52

Discounted Cash Flow (DCF)5.0% Growth 1.52
Discounted Cash Flow (DCF)2.1% Growth 0.535
Relative Valuation 3.14
Graham Formula 1.3
Graham Number 1.71
Net Tangible Asset (NTA) 0.73

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2217.11
Expected Revenue (M) 6761.53
Expected Growth (%) 23.0

Technical

Summary

Market Cap: 12344 M.

Number of Shares: 3410 M.

Float: 24.68%.

Stock highly correlated with

KNM (81%)

MAGNUM (80%)

JADI (78%)

MESB (78%)

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.

Sectors: Trading & Services, Shipping Ports, Ports, Transportation & Logistics, Transportation & Logistics Services

Code: 5246

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: [min 100 unit] (2020), RM50 Aeon Voucher (2018), RM50 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
Pembinaan Redzai Sdn Berhad 5232.21
South Port Investment Holdings Limited 2906.72
Employees Provident Fund Board 646.69
Kumpulan Wang Persaraan (Diperbadankan) 586.22
Semakin Ajaib Sdn Bhd 382.41
Amanah Saham Bumiputera 288.65
Amanah Saham Bumiputera 2 104.65
AIA Bhd. 81.91
State Street Bank & Trust Company 78.36
Stichting Depositary APG Emerging Markets Equity Pool 71.75
Vanguard Total International Stock Index Fund 62.81
Vanguard Emerging Markets Stock Index Fund 58.93
Public Islamic Dividend Fund 56.97
Permodalan Nasional Berhad 55.26
Amanah Saham Malaysia 3 55.0
Robeco Capital Growth Funds 48.21
Public Islamic Select Enterprises Fund 44.03
Amanah Saham Bumiputera 3 35.99
Forsta AP 34.08
Norges Bank 33.23
Prulink Equity Fund 32.02
Government Of Singapore C 31.87
UBS AG 28.97
Public Islamic Equity Fund 26.73
Citibank New York 25.23
Morgan Stanley & Co. International PLC 23.88
Portfolio DFA Investment Dimensions Group Inc 22.46
People's Bank Of China 20.49