WPRTS | WESTPORTS HOLDINGS BERHAD
4.59 (4.79%)
T-O: 4.35 (08:59:00)
Last updated: 17:00
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] | |
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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: 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 |