WPRTS | WESTPORTS HOLDINGS BERHAD
4.08 (0.0%)
T-O: 4.08 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.58 | Sharpe Ratio: 0.24 | LTS: 6.37
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 19.19 sen |
| Trailing PE (Sector Median: 20.2) | 21.3 |
| PEG | 0.52 |
| Altman Z | 0.9 |
| Beaver | 0.421 |
| Current Ratio | 1.58 |
| Debt-Equity (DE) Ratio | 0.86 |
| FCF Yield | 5.04 % |
| Revenue QoQ | 19.59 % |
| Revenue YoY | 10.77 % |
| Profit QoQ | 30.34 % |
| Profit YoY | 10.76 % |
| Profit Margin (Sector Median: 5.3) | 33.14 % |
| ROE (ROIC: 16.45) | 23.13 % |
| Dividend Per Share (DPS) | 11.52 sen |
| Dividend Yield (DY) | 2.82 % |
Fair Value
Weighted Average Fair Value: 4.2
| Discounted Cash Flow (DCF) 5% Growth | 1.84 |
| Discounted Cash Flow (DCF) 10% Growth | 2.43 |
| Relative Valuation | 3.87 |
| Average Analysts FV based on 10 rating(s), +11.0% | 4.53 |
| Graham Formula | 1.42 |
| Graham Number | 1.89 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 163.49 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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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) | 2402.39 |
| Expected Revenue (M) | 7249.21 |
| Expected Growth (%) | 23.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 13912 M.
Number of Shares: 3410 M.
Adjusted Float: 24.68%.
Stock highly correlated with
IND-PROD (85%)
ARANK (83%)
HEVEA (82%)
TRANSPORTATION & LOGISTICS (82%)
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 28-Feb-2020
| Shareholder | Value (M) |
|---|---|
| Pembinaan Redzai Sdn Berhad | 5897.07 |
| South Port Investment Holdings Limited | 3276.09 |
| Employees Provident Fund Board | 728.86 |
| Kumpulan Wang Persaraan (Diperbadankan) | 660.72 |
| Semakin Ajaib Sdn Bhd | 431.01 |
| Amanah Saham Bumiputera | 325.33 |
| Amanah Saham Bumiputera 2 | 117.94 |
| AIA Bhd. | 92.32 |
| State Street Bank & Trust Company | 88.31 |
| Stichting Depositary APG Emerging Markets Equity Pool | 80.86 |
| Vanguard Total International Stock Index Fund | 70.79 |
| Vanguard Emerging Markets Stock Index Fund | 66.42 |
| Public Islamic Dividend Fund | 64.21 |
| Permodalan Nasional Berhad | 62.29 |
| Amanah Saham Malaysia 3 | 61.99 |
| Robeco Capital Growth Funds | 54.33 |
| Public Islamic Select Enterprises Fund | 49.62 |
| Amanah Saham Bumiputera 3 | 40.56 |
| Forsta AP | 38.41 |
| Norges Bank | 37.45 |
| Prulink Equity Fund | 36.09 |
| Government Of Singapore C | 35.92 |
| UBS AG | 32.65 |
| Public Islamic Equity Fund | 30.13 |
| Citibank New York | 28.44 |
| Morgan Stanley & Co. International PLC | 26.92 |
| Portfolio DFA Investment Dimensions Group Inc | 25.31 |
| People's Bank Of China | 23.1 |