WPRTS | WESTPORTS HOLDINGS BERHAD

WPRTS | WESTPORTS HOLDINGS BERHAD

3.70 (-1.07%)
Last updated: 16:59
Fundamental   6.3  
Technical   4.1  
Total Score   10.4  

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WPRTS | WESTPORTS HOLDINGS BERHAD
Wprts chart by TradingView

iSaham Fundamental Trend - WPRTS

FCON: 0.63 | LTS: 6.11



Financial Ratios - WPRTS



Trailing PE (Sector Median: 19.1) 21.1
EV/EBITDA (Sector Median: 10.5) 15.1
PEG 5.97
Sharpe Ratio (3-yrs) -0.08
Altman Z 4.1
Beaver 0.305
Current Ratio 1.49
Debt-Equity (DE) Ratio 1.17
FCF Yield 4.27 %
Revenue QoQ -15.18 %
Profit QoQ -5.64 %
Profit YoY 0.57 %
NTA QoQ 6.96 %
Profit Margin (Sector Median: 11.1) 33.82 %
ROE 30.0 %
ROIC 16.04 %
Dividend Per Share (DPS) 14.32 sen
Dividend Yield (DY) 3.87 %

Support & Resistance

ATR Trailing Stop: 3.46

Support
Last Price
Resistance
Price 3.62 3.65 3.66 3.69 3.7 3.7 3.7 3.71 3.72 3.73 3.74
Volume (M) 46.0 44.6 33.5 44.6 62.0 62.0 36.4 32.5 48.0 29.4

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.51

Discounted Cash Flow (DCF)5.0% Growth 1.51
Discounted Cash Flow (DCF)3.5% Growth 1.4
Relative Valuation 3.36
Graham Formula 1.35
Graham Number 1.61
Net Tangible Asset MA 0.65


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) 2198.33
Expected Revenue (M) 6500.08
Expected Growth (%) 23.0


Summary

Market Cap: 12617 M.

Number of Shares: 3410 M.

Float: 24.68%.

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 | Analyst Report | Annual Report | Announcement

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

Top Shareholdings

Shareholder Value (M)
Pembinaan Redzai Sdn Berhad 5347.84
South Port Investment Holdings Limited 2970.96
Employees Provident Fund Board 644.84
Kumpulan Wang Persaraan (Diperbadankan) 497.52
Semakin Ajaib Sdn Bhd 390.86
Amanah Saham Bumiputera 270.54
Amanah Saham Malaysia 149.44
State Street Bank & Trust Company 137.35
Stichting APG Emerging Markets Equity Pool 127.31
Amanah Saham Wawasan 2020 122.1
Amanah Saham Bumiputera 2 111.0
Permodalan Nasional Berhad 102.06
Vanguard Emerging Markets Stock Index Fund 75.98
AS 1Malaysia 61.96
Public Islamic Dividend Fund 55.27
Amanah Saham Didik 51.69
Public Islamic Select Enterprises Fund 48.7
Vanguard Total International Stock Index Fund 46.7
AIA Bhd 32.48
Employee Benefit Plans 31.43
The Genesis Emerging Markets Investment Company 31.43
Public Islamic Equity Fund 27.32
Forsta AP - Fonden 27.23
Citibank New York 25.29
Russell Investments Emerging Markets Equity Fund 24.27
DFA Emerging Market Core Equity 23.03
Amanah Saham Nasional 3 Imbang 22.94
Somerset Small Mid CAP EM all Country Fund LLC 22.19
Hong Leong Assurance Berhad 21.89