WPRTS | WESTPORTS HOLDINGS BERHAD
3.99 (6.68%)
Last updated: 17:00
Fundamental 6.3
Technical 6.6
Total Score 12.9
Fundamental
iSaham Fundamental Trend
FCON: 0.57 | Sharpe Ratio: 0.16 | LTS: 6.08
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 17.71 sen |
| Trailing PE (Sector Median: 19.7) | 22.5 |
| PEG | -1.29 |
| Altman Z | 0.8 |
| Beaver | 0.112 |
| Current Ratio | 1.4 |
| Debt-Equity (DE) Ratio | 1.06 |
| FCF Yield | 2.05 % |
| 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: 6.6) | 32.79 % |
| ROE | 24.16 % |
| ROIC | 15.89 % |
| Dividend Yield (DY) | 3.26 % |
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 | 3.49 |
| 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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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 2404.1 |
| Expected Revenue (M) | 7331.8 |
| Expected Growth (%) | 24.0 |
Technical
Summary
Market Cap: 13605 M.
Number of Shares: 3410 M.
Float: 24.68%.
Stock highly correlated with
KNM (81%)
MAGNUM (81%)
ELKDESA (79%)
JADI (79%)
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
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 | 5766.99 |
| South Port Investment Holdings Limited | 3203.82 |
| Employees Provident Fund Board | 712.78 |
| Kumpulan Wang Persaraan (Diperbadankan) | 646.14 |
| Semakin Ajaib Sdn Bhd | 421.5 |
| Amanah Saham Bumiputera | 318.15 |
| Amanah Saham Bumiputera 2 | 115.34 |
| AIA Bhd. | 90.28 |
| State Street Bank & Trust Company | 86.37 |
| Stichting Depositary APG Emerging Markets Equity Pool | 79.08 |
| Vanguard Total International Stock Index Fund | 69.23 |
| Vanguard Emerging Markets Stock Index Fund | 64.95 |
| Public Islamic Dividend Fund | 62.79 |
| Permodalan Nasional Berhad | 60.91 |
| Amanah Saham Malaysia 3 | 60.62 |
| Robeco Capital Growth Funds | 53.14 |
| Public Islamic Select Enterprises Fund | 48.53 |
| Amanah Saham Bumiputera 3 | 39.67 |
| Forsta AP | 37.57 |
| Norges Bank | 36.63 |
| Prulink Equity Fund | 35.3 |
| Government Of Singapore C | 35.13 |
| UBS AG | 31.93 |
| Public Islamic Equity Fund | 29.46 |
| Citibank New York | 27.81 |
| Morgan Stanley & Co. International PLC | 26.32 |
| Portfolio DFA Investment Dimensions Group Inc | 24.76 |
| People's Bank Of China | 22.59 |