WPRTS | WESTPORTS HOLDINGS BERHAD

8 8
4.59 (4.79%)

T-O: 4.35 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   4.9  
Total Score   11.6  

 Insti+   MACD4+   Heikin Ashi+   Sector Trend+ 
WPRTS | WESTPORTS HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.37 | LTS: 6.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 22.1 sen
Trailing PE (Sector Median: 19.8) 20.8
PEG 0.32
Altman Z 1.0
Beaver 0.202
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.78
FCF Yield 2.26 %
Revenue QoQ 17.02 %
Revenue YoY 14.56 %
Profit QoQ 32.48 %
Profit YoY 31.79 %
All-Time Profit Margin (Sector Median: 6.5) 31.9 %
ROE (ROIC: 18.75) 25.16 %
Dividend Per Share (DPS) 14.97 sen
Dividend Yield (DY) 3.26 %

Fair Value

Weighted Average Fair Value: 4.5

Discounted Cash Flow (DCF) 5% Growth 2.12
Discounted Cash Flow (DCF) 10% Growth 2.8
Relative Valuation 4.37
Average Analysts FV based on 10 rating(s), +1.1% 4.64
Graham Formula 1.54
Graham Number 1.97
Net Tangible Asset (NTA) 0.88
Consistent QR FV N/APremium Access 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 177.12
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 15651 M.

Number of Shares: 3410 M.

Adjusted Float: 23.4%.

Stock highly correlated with

EVERGRN (91%)

MHC (90%)

THPLANT (90%)

CEPAT (89%)

Manipulation Indicator: Very hard to manipulate.

Westports 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

Top Shareholdings

Updated on 26-Feb-2021

Shareholder Value (M)
Pembinaan Redzai Sdn Berhad 6634.84
South Port Investment Holdings Limited 3686.02
Employees Provident Fund Board 942.24
Kumpulan Wang Persaraan (Diperbadankan) 832.68
Semakin Ajaib Sdn Bhd 485.21
Amanah Saham Bumiputera 280.17
Amanah Saham Bumiputera 2 123.65
AIA Bhd 97.04
State Street Bank & Trust Company 92.35
Stitching Depository APG Emerging Markets Equity Pool 76.69
Public Islamic Dividend Fund 72.0
Vanguard Emerging Markets Stock Index Fund 67.3
Vanguard Total International Stock Index Fund 61.04
Permodalan Nasional Berhad 59.48
Amanah Saham Malaysia 3 59.48
Prulink Equity Fund 57.91
Lembaga Tabung Haji 57.91
JPMorgan Asean Fund 51.65
Somerset Emerging Markets Future Leaders Fund 46.96
JPMorgan Funds 43.83
Citibank New York 39.13
Norges Bank 36.0
Public Islamic Equity Fund 34.43
People's Bank of China 25.04
J.P. Morgan Securities PLC 23.48
Hong Leong Assurance Berhad 21.91
Government of Singapore 21.91