WPRTS | WESTPORTS HOLDINGS BERHAD

4.08 (0.0%)

T-O: 4.08 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   1.3  
Total Score   8.0  

 Insti+   MT-   ST- 
WPRTS | WESTPORTS HOLDINGS BERHAD


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]
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
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) 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