WPRTS | WESTPORTS HOLDINGS BERHAD

7
3.75 (-0.53%)

T-O (am): 3.72 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WPRTS | WESTPORTS HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
02 Feb 24 Q4 Dec 23 4 31 Dec 23 554.06 263.11 206.08 37.2% 8.72 6.04 2.2% 6.3% 5.7% 12.3%
09 Nov 23 Q3 Sep 23 3 31 Dec 23 542.31 252.36 195.00 36.0% 0.00 5.72 0.1% 4.2% 0.1% 29.7%
27 Jul 23 Q2 Jun 23 2 31 Dec 23 542.64 253.87 194.76 35.9% 8.19 5.71 5.8% 6.2% 6.1% 20.0%
05 May 23 Q1 Mar 23 1 31 Dec 23 512.91 236.88 183.59 35.8% 0.00 5.38 1.6% 0.7% 21.9% 20.9%
20 Jan 23 Q4 Dec 22 4 31 Dec 22 521.14 251.27 235.04 45.1% 7.46 6.89 0.1% 3.4% 56.3% 5.5%
04 Nov 22 Q3 Sep 22 3 31 Dec 22 520.54 223.98 150.39 28.9% 0.00 4.41 1.9% 3.1% 7.3% 24.4%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 510.98 219.95 162.29 31.8% 6.91 4.76 1.0% 1.2% 6.9% 8.8%
26 Apr 22 Q1 Mar 22 1 31 Dec 22 516.36 248.75 151.85 29.4% 0.00 4.45 2.5% 1.6% 31.9% 27.1%
27 Jan 22 Q4 Dec 21 4 31 Dec 21 503.90 265.16 222.88 44.2% 9.28 6.54 0.2% 7.0% 12.0% 36.3%
29 Oct 21 Q3 Sep 21 3 31 Dec 21 504.89 265.17 199.06 39.4% 0.00 5.84 0.0% 4.4% 11.8% 2.4%
30 Jul 21 Q2 Jun 21 2 31 Dec 21 505.07 235.62 177.97 35.2% 8.50 5.22 0.6% 17.0% 14.6% 32.5%
28 Apr 21 Q1 Mar 21 1 31 Dec 21 508.16 273.60 208.32 41.0% 0.00 6.11 6.2% 7.3% 27.4% 36.3%
02 Feb 21 Q4 Dec 20 4 31 Dec 20 541.54 218.18 163.49 30.2% 6.47 4.79 2.5% 19.6% 19.8% 30.3%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 528.36 270.28 203.85 38.6% 0.00 5.98 22.4% 14.8% 51.7% 28.0%
24 Jul 20 Q2 Jun 20 2 31 Dec 20 431.60 174.71 134.34 31.1% 5.05 3.94 8.8% 5.0% 12.1% 19.2%
06 May 20 Q1 Mar 20 1 31 Dec 20 473.47 201.89 152.81 32.3% 0.00 4.48 4.6% 14.0% 21.8% 9.2%
07 Feb 20 Q4 Dec 19 4 31 Dec 19 452.82 158.01 125.44 27.7% 6.26 3.68 1.6% 8.3% 21.2% 13.8%
05 Nov 19 Q3 Sep 19 3 31 Dec 19 460.43 211.31 159.24 34.6% 0.00 4.67 1.3% 16.9% 4.3% 30.7%
26 Jul 19 Q2 Jun 19 2 31 Dec 19 454.45 218.81 166.32 36.6% 6.74 4.88 9.5% 18.0% 18.9% 34.4%
26 Apr 19 Q1 Mar 19 1 31 Dec 19 415.19 185.68 139.90 33.7% 0.00 4.10 0.7% 27.7% 3.9% 33.7%
30 Jan 19 Q4 Dec 18 4 31 Dec 18 418.01 193.85 145.54 34.8% 6.33 4.27 6.1% 15.1% 19.5% 3.5%
25 Jul 18 Q2 Jun 18 2 31 Dec 18 394.04 161.60 121.81 30.9% 5.40 3.57 2.3% 21.4% 1.6% 18.1%
25 Apr 18 Q1 Mar 18 1 31 Dec 18 385.09 163.60 123.80 32.1% 0.00 3.63 32.9% 26.1% 41.3% 12.1%
08 Feb 18 Q4 Dec 17 4 31 Dec 17 573.96 145.44 210.98 36.8% 7.95 6.19 16.6% 0.1% 39.9% 36.1%
10 Nov 17 Q3 Sep 17 3 31 Dec 17 492.28 177.94 150.82 30.6% 0.00 4.42 1.8% 3.8% 1.3% 0.1%
20 Jul 17 Q2 Jun 17 2 31 Dec 17 501.44 174.42 148.82 29.7% 6.37 4.36 3.7% 4.0% 5.6% 6.9%
27 Apr 17 Q1 Mar 17 1 31 Dec 17 520.93 179.08 140.89 27.1% 0.00 4.13 9.1% 12.1% 9.1% 17.6%
10 Feb 17 Q4 Dec 16 4 31 Dec 16 573.26 174.18 155.00 27.0% 6.70 4.55 20.8% 20.2% 2.6% 16.9%
10 Nov 16 Q3 Sep 16 3 31 Dec 16 474.41 177.65 151.03 31.8% 0.00 4.43 9.2% 18.4% 5.5% 16.1%
28 Jul 16 Q2 Jun 16 2 31 Dec 16 522.63 191.99 159.87 30.6% 7.30 4.69 12.5% 28.9% 6.5% 30.9%
28 Apr 16 Q1 Mar 16 1 31 Dec 16 464.71 211.00 171.08 36.8% 0.00 5.02 2.6% 16.6% 29.1% 42.3%
03 Feb 16 Q4 Dec 15 4 31 Dec 15 477.01 166.16 132.54 27.8% 5.78 3.89 19.0% 24.1% 1.9% 5.2%
13 Nov 15 Q3 Sep 15 3 31 Dec 15 400.77 162.33 130.04 32.5% 0.00 3.81 1.1% 1.1% 6.5% 7.7%
31 Jul 15 Q2 Jun 15 2 31 Dec 15 405.28 162.05 122.09 30.1% 5.32 3.58 1.6% 0.9% 1.6% 0.3%
30 Apr 15 Q1 Mar 15 1 31 Dec 15 398.72 159.60 120.19 30.1% 0.00 3.52 3.7% 9.8% 14.0% 10.2%
11 Feb 15 31/12/14 4 31/12/14 384.49 142.17 139.80 36.4% 6.15 4.10 5.2% 23.5% 0.8% 6.6%

Historical Dividends

Financial Ratios

EPS 22.86 sen
Trailing PE (Sector Median: 15.5) 16.4
PEG 16.4
Altman Z 0.9
Beaver 0.547
Current Ratio 1.44
Debt-Equity (DE) Ratio 0.52
FCF Yield 6.0 %
Revenue QoQ 2.17 %
Revenue YoY 6.32%
Profit QoQ 5.68 %
Profit YoY -12.32 %
Profit Margin (Sector Median: 7.4) 36.22 %
ROE (ROIC: 18.36) 22.14 %
Dividend Per Share (DPS) 16.91 sen
Dividend Yield (DY) 4.51 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.4)
ROE (ROIC: 18.32)
Altman Z

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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.03
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 205.52
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 12787 M.

Number of Shares: 3410 M.

Adjusted Float: 24.0%.

Stock highly correlated with

SUNREIT (69%)

HEKTAR (68%)

KAREX (62%)

PA (62%)

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, Mid Cap

Code: 5246

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2023

Shareholder % Value (M)
Pembinaan Redzai Sdn Berhad 42.39% 5420.62
South Port Investment Holdings Limited 23.55% 3011.46
Employees Provident Fund Board 9.41% 1203.82
KWAP 5.76% 736.3
Amanah Saham Bumiputera 3.13% 400.25
Semakin Ajaib Sdn Bhd 2.92% 373.39
Tabung Haji 1.21% 154.73
Public Mutual Fund 0.68% 86.95
Vanguard Group 0.65% 83.12
Prudential BSN Fund 0.4% 51.15
Amanah Saham Malaysia 0.38% 48.59
Permodalan Nasional Berhad 0.38% 48.59
Cbny For Norges Bank 0.32% 40.92
Pamb For Prulink Equity Focus Fund 0.3% 38.36
AIA Group 0.29% 37.08
Pertubuhan Keselamatan Sosial 0.26% 33.25
Urusharta Jamaah Sdn. Bhd. 0.24% 30.69
PBTB for Takafulink Dana Ekuiti 0.21% 26.85
Cimb For Semakin Ajaib Sdn Bhd 0.18% 23.02
Wisdomtree Emerging Markets Smallcap Dividend Fund 0.16% 20.46
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.