WPRTS | WESTPORTS HOLDINGS BERHAD
5.62 (-1.4%)
T-O (am): 5.70 (08:59:00)
Last updated: 16:52
WPRTS Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
WPRTS Historical Dividends
WPRTS Financial Ratios
| EPS | 26.86 sen |
| Trailing PE (Sector Median: 18.1) | 20.9 |
| PEG | 20.9 |
| Altman Z | 1.2 |
| Beaver | 0.085 |
| Current Ratio | 1.23 |
| Debt-Equity (DE) Ratio | 1.08 |
| FCF Yield | 1.39 % |
| Revenue QoQ | -8.01 % |
| Revenue YoY | 14.39% |
| Profit QoQ | -13.32 % |
| Profit YoY | 8.78 % |
| Profit Margin (Sector Median: 7.1) | 37.81 % |
| ROE (ROIC: 20.02) | 24.96 % |
| Dividend Per Share (DPS) | 19.75 sen |
| Dividend Yield (DY) | 3.51 % |
WPRTS Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.1) | |
| ROE (ROIC: 19.91) | |
| Altman Z |
WPRTS Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.08 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 222.47 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 2402.13 |
| Expected Revenue (M) | 6799.11 |
| Expected Growth (%) | 22.0 |
WPRTS Directors Share Purchases (Beta)
No transaction in the last 2 months.
WPRTS Summary
Market Cap: 19164 M.
Market Cap Class: Titans
Number of Shares: 3410 M.
Adjusted Float: 24.0%.
Stock highly correlated with
MNHLDG (95%)
KGB (94%)
SPRITZER (94%)
SCGBHD (93%)
Westports Holdings Berhad, primarily manages port operations dealing with container and conventional cargo. It also provides a wide range of port services, including marine services, rental services and other ancillary services. The company was incorporated in 1993 and is located in Port Klang, Malaysia.
Sectors: Trading & Services, Shipping Ports, F4GBM, F4GBM Shariah, MSCI, Transportation & Logistics, Transportation & Logistics Services
Code: 5246
Website: http://www.westportsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
WPRTS Top Shareholdings
Updated on 28-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Pembinaan Redzai Sdn Berhad | 42.39% | 8123.7 |
| South Port Investment Holdings Limited | 23.55% | 4513.17 |
| Employees Provident Fund Board | 7.71% | 1477.94 |
| KWAP | 5.78% | 1107.12 |
| Amanah Saham Bumiputera | 3.13% | 599.84 |
| Semakin Ajaib Sdn Bhd | 2.92% | 559.59 |
| Tabung Haji | 1.21% | 231.89 |
| Public Mutual Fund | 0.68% | 130.32 |
| Vanguard Group | 0.65% | 124.57 |
| Prulink Equity Fund | 0.4% | 76.66 |
| Amanah Saham Malaysia | 0.38% | 72.82 |
| Permodalan Nasional Berhad | 0.38% | 72.82 |
| Cbny For Norges Bank | 0.32% | 61.33 |