WPRTS | WESTPORTS HOLDINGS BERHAD
3.45 (0.58%)
T-O (am): 3.44 (08:59:00)
T-O (pm): 3.50 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 20.16 sen |
| Trailing PE (Sector Median: 13.2) | 17.1 |
| PEG | 17.1 |
| Altman Z | 0.8 |
| Beaver | 0.374 |
| Current Ratio | 1.0 |
| Debt-Equity (DE) Ratio | 0.73 |
| FCF Yield | 5.54 % |
| Revenue QoQ | 3.1 % |
| Revenue YoY | -0.38 % |
| Profit QoQ | -24.45 % |
| Profit YoY | -8.2 % |
| Profit Margin (Sector Median: 7.1) | 33.5 % |
| ROE (ROIC: 17.67) | 22.62 % |
| Dividend Per Share (DPS) | 16.19 sen |
| Dividend Yield (DY) | 4.69 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.89 | Consistent QR FV |
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 (adjusted) [M] | 150.35 |
| 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) | 2402.13 |
| Expected Revenue (M) | 6799.11 |
| Expected Growth (%) | 22.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 11764 M.
Number of Shares: 3410 M.
Adjusted Float: 25.5%.
Stock highly correlated with
AJI (95%)
ASIAFLE (95%)
FBMFLG (95%)
HIAPTEK (95%)
Westports Holdings Berhad, primarily manages port operations dealing with container and conventional cargo. It also provides a wide range of port services, including marine services, rental services and other ancillary services. The company was incorporated in 1993 and is located in Port Klang, Malaysia.
Sectors: Trading & Services, Shipping Ports, F4GBM, F4GBM Shariah, MSCI, Transportation & Logistics, Transportation & Logistics Services, Mid Cap
Code: 5246
Website: http://www.westportsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 28-Feb-2022
| Shareholder | Value (M) |
|---|---|
| Pembinaan Redzai Sdn Berhad | 4710.51 |
| South Port Investment Holdings Limited | 2770.54 |
| Employees Provident Fund Board | 797.63 |
| Kumpulan Wang Persaraan (Diperbadankan) | 701.16 |
| Semakin Ajaib Sdn Bhd | 364.7 |
| Pembinaan Redzai Sdn Bhd | 276.47 |
| Amanah Saham Bumiputera | 112.94 |
| Lembaga Tabung Haji | 92.94 |
| AIA Bhd. | 70.59 |
| State Street Bank & Trust Company | 70.59 |
| Prulink Equity Fund | 64.7 |
| Amanah Saham Bumiputera 2 | 64.7 |
| Public Islamic Dividend Fund | 54.12 |
| Vanguard Emerging Markets Stock Index Fund | 52.94 |
| Vanguard Total International Stock Index Fund | 45.88 |
| Amanah Saham Malaysia 3 | 44.71 |
| Permodalan Nasional Berhad | 44.71 |
| Citibank New York | 32.94 |
| Norges Bank | 31.76 |
| Public Islamic Equity Fund | 25.88 |
| People's Bank Of China | 24.71 |
| Urusharta Jamaah Sdn. Bhd. | 21.18 |
| General Organization For Social Insurance | 21.18 |
| J.P. Morgan Securities PLC | 17.65 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 16.47 |
Social
