WPRTS | WESTPORTS HOLDINGS BERHAD

4.30 (0.94%)
2

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   6.7  
Technical   4.1  
Total Score   10.8  

 Insti+   Ichimoku+   Sector Trend+ 
WPRTS | WESTPORTS HOLDINGS BERHAD

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]
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
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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: 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