WPRTS | WESTPORTS HOLDINGS BERHAD
3.70 (-1.07%)
Last updated: 16:59
Fundamental 6.3
Technical 4.1
Total Score 10.4
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
| 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 | - |
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: 1.51
| 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 |