WPRTS | WESTPORTS HOLDINGS BERHAD

4.30 (-2.05%)
Last updated: 12:29
Fundamental   6.3  
Technical   4.2  
Total Score   10.5  

 Insti+ 
WPRTS | WESTPORTS HOLDINGS BERHAD

iSaham Fundamental Trend - WPRTS

FCON: 0.58 | Sharpe Ratio: 0.11 | LTS: 6.06



Financial Ratios - WPRTS



EPS 17.92 sen
Trailing PE (Sector Median: 22.1) 24.0
PEG -1.4
Altman Z 0.8
Beaver 0.162
Current Ratio 1.54
Debt-Equity (DE) Ratio 1.1
FCF Yield 2.86 %
Dividend Per Share (DPS) 13.07 sen
Revenue QoQ 10.27 %
Revenue YoY -1.27 %
Profit QoQ 11.88 %
Profit YoY 2.02 %
NTA QoQ 10.3 %
Profit Margin (Sector Median: 7.9) 34.95 %
ROE 23.71 %
ROIC 15.21 %
Dividend Yield (DY) 3.04 %

Support & Resistance

ATR Trailing Stop: 4.2

Support
Last Price
Resistance
Price 4.23 4.25 4.26 4.27 4.3 4.3 4.3 4.31 4.32 4.33 4.35
Volume (M) 170.7 128.0 132.7 154.7 265.4 265.4 78.8 97.8 167.4 192.1

Gann Support (EP/CL): 4.21/4.11 | Resistance (TP): 4.31/4.41

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
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: 1.5

Discounted Cash Flow (DCF)5.0% Growth 1.5
Discounted Cash Flow (DCF)2.1% Growth 0.525
Relative Valuation 3.96
Graham Formula 1.31
Graham Number 0.0
Net Tangible Asset (NTA) 0.71


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) 2854.7
Expected Revenue (M) 8167.95
Expected Growth (%) 26.0


Summary

Market Cap: 14663 M.

Number of Shares: 3410 M.

Float: 24.68%.

Stock highly correlated with

PENTA (89%)

FRONTKN (88%)

ELKDESA (85%)

EDGENTA (84%)

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

Updated on 28-Feb-2019

Shareholder Value (M)
Pembinaan Redzai Sdn Berhad 6215.05
South Port Investment Holdings Limited 3452.74
Employees Provident Fund Board 805.59
Kumpulan Wang Persaraan (Diperbadankan) 496.55
Semakin Ajaib Sdn Bhd 427.59
Amanah Saham Bumiputera 321.25
Amanah Saham Malaysia 189.7
Amanah Saham Malaysia 2 141.9
Amanah Saham Bumiputera 2 129.0
State Street Bank & Trust Company 126.08
Permodalan Nasional Berhad 117.21
Stichting Depositary APG Emerging Markets Equity Pool 115.22
Vanguard Emerging Markets Stock Index Fund 78.3
Amanah Saham Malaysia 3 72.01
Vanguard Total International Stock Index Fund 67.14
Public Islamic Dividend Fund 64.23
Amanah Saham Bumiputera 3 60.07
Public Islamic Select Enterprises Fund 56.6
Forsta AP 45.48
Government Of Singapore 43.93
AIA Bhd 42.53
Prulink Equity Fund 37.07
Beneficial Owner 35.16
Citibank New York 34.4
Public Islamic Equity Fund 31.75
DFA Emerging Market Core Equity 29.52
ASN Imbang 26.66
Semakin Ajaib Sdn Bhd 26.66
MSCI Equity Index Fund B 24.83