WPRTS | WESTPORTS HOLDINGS BERHAD
3.44 (-4.44%)
Last updated: 17:00
Fundamental 5.4
Technical 1.8
Total Score 7.2
iSaham Fundamental Trend - WPRTS
FCON: 0.57 | Sharpe Ratio: -0.16 | LTS: 5.32
Financial Ratios - WPRTS
| EPS | 17.33 sen |
| Trailing PE (Sector Median: 18.3) | 19.9 |
| PEG | -1.1 |
| Altman Z | 0.8 |
| Beaver | 0.3 |
| Current Ratio | 1.27 |
| Debt-Equity (DE) Ratio | 1.13 |
| FCF Yield | 6.54 % |
| Dividend Per Share (DPS) | 13.0 sen |
| Revenue QoQ | 8.33 % |
| Revenue YoY | 10.42 % |
| Profit QoQ | -13.81 % |
| Profit YoY | 10.76 % |
| NTA QoQ | 6.02 % |
| Profit Margin (Sector Median: 9.2) | 33.14 % |
| ROE | 25.09 % |
| ROIC | 16.36 % |
| Dividend Yield (DY) | 3.78 % |
Support & Resistance
ATR Trailing Stop: 3.68
| Price | 3.39 | 3.4 | 3.41 | 3.42 | 3.44 | 3.44 | 3.44 | 3.89 | 3.93 | 3.94 | 3.96 |
| Volume (M) | 43.2 | 48.1 | 35.5 | 22.0 | 41.4 | 41.4 | 57.5 | 21.4 | 41.8 | 28.8 | |
Gann Support (EP/CL): 3.43/3.34 | Resistance (TP): 3.52/3.61
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| 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: 1.54
| Discounted Cash Flow (DCF)5.0% Growth | 1.54 |
| Discounted Cash Flow (DCF)2.1% Growth | 0.53 |
| Relative Valuation | 3.16 |
| Graham Formula | 1.27 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.75 |
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) | 1999.46 |
| Expected Revenue (M) | 6033.39 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 11730 M.
Number of Shares: 3410 M.
Float: 24.68%.
Stock highly correlated with
MISC (84%)
GRANFLO (83%)
ELKDESA (82%)
KNM (82%)
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 | 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 | 4972.04 |
| South Port Investment Holdings Limited | 2762.19 |
| Employees Provident Fund Board | 644.48 |
| Kumpulan Wang Persaraan (Diperbadankan) | 397.24 |
| Semakin Ajaib Sdn Bhd | 342.07 |
| Amanah Saham Bumiputera | 257.0 |
| Amanah Saham Malaysia | 151.76 |
| Amanah Saham Malaysia 2 | 113.52 |
| Amanah Saham Bumiputera 2 | 103.2 |
| State Street Bank & Trust Company | 100.86 |
| Permodalan Nasional Berhad | 93.77 |
| Stichting Depositary APG Emerging Markets Equity Pool | 92.17 |
| Vanguard Emerging Markets Stock Index Fund | 62.64 |
| Amanah Saham Malaysia 3 | 57.61 |
| Vanguard Total International Stock Index Fund | 53.71 |
| Public Islamic Dividend Fund | 51.38 |
| Amanah Saham Bumiputera 3 | 48.06 |
| Public Islamic Select Enterprises Fund | 45.28 |
| Forsta AP | 36.38 |
| Government Of Singapore | 35.14 |
| AIA Bhd | 34.02 |
| Prulink Equity Fund | 29.66 |
| Beneficial Owner | 28.13 |
| Citibank New York | 27.52 |
| Public Islamic Equity Fund | 25.4 |
| DFA Emerging Market Core Equity | 23.62 |
| ASN Imbang | 21.33 |
| Semakin Ajaib Sdn Bhd | 21.33 |
| MSCI Equity Index Fund B | 19.87 |