WPRTS | WESTPORTS HOLDINGS BERHAD

3.97 (-0.75%)

T-O: 0.0 (08:59:00)
Last updated: 16:46

Fundamental   5.0  
Technical   4.7  
Total Score   9.7  

 Insti+ 
WPRTS | WESTPORTS HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: 0.19 | LTS: 6.05


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.77 sen
Trailing PE (Sector Median: 18.7) 23.7
PEG -1.66
Altman Z 0.8
Beaver 0.176
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.96
FCF Yield 2.3 %
Dividend Per Share (DPS) 11.31 sen
Revenue QoQ -5.03 %
Revenue YoY 6.63 %
Profit QoQ -19.23 %
Profit YoY -3.75 %
NTA QoQ 5.13 %
Profit Margin (Sector Median: 3.5) 31.45 %
ROE 21.71 %
ROIC 14.91 %
Dividend Yield (DY) 2.85 %

Fair Value

iSaham Fair Value: 1.44

Discounted Cash Flow (DCF)5.0% Growth 1.44
Discounted Cash Flow (DCF)2.1% Growth 0.58
Relative Valuation 3.13
Graham Formula 1.24
Graham Number 1.71
Net Tangible Asset (NTA) 0.77

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2466.89
Expected Revenue (M) 7843.85
Expected Growth (%) 25.0

Technical

Summary

Market Cap: 13537 M.

Number of Shares: 3410 M.

Float: 24.68%.

Stock highly correlated with

3A (100%)

ADVENTA (100%)

ADVPKG (100%)

AEMULUS (100%)

Manipulation Indicator: Very hard to manipulate.

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, Transportation & Logistics, Transportation & Logistics Services

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 5738.09
South Port Investment Holdings Limited 3187.76
Employees Provident Fund Board 709.21
Kumpulan Wang Persaraan (Diperbadankan) 642.9
Semakin Ajaib Sdn Bhd 419.38
Amanah Saham Bumiputera 316.56
Amanah Saham Bumiputera 2 114.76
AIA Bhd. 89.83
State Street Bank & Trust Company 85.93
Stichting Depositary APG Emerging Markets Equity Pool 78.68
Vanguard Total International Stock Index Fund 68.88
Vanguard Emerging Markets Stock Index Fund 64.63
Public Islamic Dividend Fund 62.48
Permodalan Nasional Berhad 60.61
Amanah Saham Malaysia 3 60.32
Robeco Capital Growth Funds 52.87
Public Islamic Select Enterprises Fund 48.28
Amanah Saham Bumiputera 3 39.47
Forsta AP 37.38
Norges Bank 36.44
Prulink Equity Fund 35.12
Government Of Singapore C 34.95
UBS AG 31.77
Public Islamic Equity Fund 29.32
Citibank New York 27.67
Morgan Stanley & Co. International PLC 26.19
Portfolio DFA Investment Dimensions Group Inc 24.63
People's Bank Of China 22.48