WPRTS | WESTPORTS HOLDINGS BERHAD
4.30 (0.94%)
T-O: 0.0 (08:59:00)
Last updated: 12:30
Fundamental
iSaham Fundamental Trend
FCON: 0.59 | Sharpe Ratio: 0.3 | LTS: 6.61
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 20.82 sen |
| Trailing PE (Sector Median: 20.3) | 20.7 |
| PEG | 0.38 |
| Altman Z | 0.9 |
| Beaver | 0.113 |
| Current Ratio | 1.46 |
| Debt-Equity (DE) Ratio | 0.87 |
| FCF Yield | 1.28 % |
| Revenue QoQ | 7.33 % |
| Revenue YoY | 9.15 % |
| Profit QoQ | 36.33 % |
| Profit YoY | 17.59 % |
| All-Time Profit Margin (Sector Median: 5.9) | 31.8 % |
| ROE (ROIC: 17.9) | 25.21 % |
| Dividend Per Share (DPS) | 11.52 sen |
| Dividend Yield (DY) | 2.68 % |
Fair Value
Weighted Average Fair Value: 4.41
| Discounted Cash Flow (DCF) 5% Growth | 1.99 |
| Discounted Cash Flow (DCF) 10% Growth | 2.64 |
| Relative Valuation | 4.22 |
| Average Analysts FV based on 11 rating(s), +7.0% | 4.6 |
| Graham Formula | 1.54 |
| Graham Number | 1.97 |
| Net Tangible Asset (NTA) | 0.83 | 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 | 208.32 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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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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| 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: 14663 M.
Number of Shares: 3410 M.
Adjusted Float: 23.4%.
Stock highly correlated with
ABMB (88%)
HLBANK (86%)
EVERGRN (85%)
HEVEA (85%)
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 | 6215.65 |
| South Port Investment Holdings Limited | 3453.14 |
| Employees Provident Fund Board | 882.71 |
| Kumpulan Wang Persaraan (Diperbadankan) | 780.07 |
| Semakin Ajaib Sdn Bhd | 454.55 |
| Amanah Saham Bumiputera | 262.47 |
| Amanah Saham Bumiputera 2 | 115.84 |
| AIA Bhd | 90.91 |
| State Street Bank & Trust Company | 86.51 |
| Stitching Depository APG Emerging Markets Equity Pool | 71.85 |
| Public Islamic Dividend Fund | 67.45 |
| Vanguard Emerging Markets Stock Index Fund | 63.05 |
| Vanguard Total International Stock Index Fund | 57.19 |
| Permodalan Nasional Berhad | 55.72 |
| Amanah Saham Malaysia 3 | 55.72 |
| Prulink Equity Fund | 54.25 |
| Lembaga Tabung Haji | 54.25 |
| JPMorgan Asean Fund | 48.39 |
| Somerset Emerging Markets Future Leaders Fund | 43.99 |
| JPMorgan Funds | 41.06 |
| Citibank New York | 36.66 |
| Norges Bank | 33.72 |
| Public Islamic Equity Fund | 32.26 |
| People's Bank of China | 23.46 |
| J.P. Morgan Securities PLC | 21.99 |
| Hong Leong Assurance Berhad | 20.53 |
| Government of Singapore | 20.53 |