WPRTS | WESTPORTS HOLDINGS BERHAD
4.15 (0.97%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 21.96 sen |
| Trailing PE (Sector Median: 16.9) | 18.9 |
| PEG | 0.99 |
| Altman Z | 0.9 |
| Beaver | 0.327 |
| Current Ratio | 1.14 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | 3.7 % |
| Revenue QoQ | -4.44 % |
| Revenue YoY | 9.19 % |
| Profit QoQ | -2.35 % |
| Profit YoY | 21.48 % |
| Profit Margin (Sector Median: 7.7) | 36.36 % |
| ROE (ROIC: 19.06) | 25.79 % |
| Dividend Per Share (DPS) | 14.97 sen |
| Dividend Yield (DY) | 3.61 % |
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) | 0.85 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] | 197.2 |
| 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 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 14151 M.
Number of Shares: 3410 M.
Adjusted Float: 23.4%.
Stock highly correlated with
EVERGRN (91%)
HLBANK (90%)
HLFG (90%)
TNLOGIS (90%)
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 | 5998.82 |
| South Port Investment Holdings Limited | 3332.68 |
| Employees Provident Fund Board | 851.92 |
| Kumpulan Wang Persaraan (Diperbadankan) | 752.86 |
| Semakin Ajaib Sdn Bhd | 438.7 |
| Amanah Saham Bumiputera | 253.31 |
| Amanah Saham Bumiputera 2 | 111.8 |
| AIA Bhd | 87.74 |
| State Street Bank & Trust Company | 83.49 |
| Stitching Depository APG Emerging Markets Equity Pool | 69.34 |
| Public Islamic Dividend Fund | 65.1 |
| Vanguard Emerging Markets Stock Index Fund | 60.85 |
| Vanguard Total International Stock Index Fund | 55.19 |
| Permodalan Nasional Berhad | 53.78 |
| Amanah Saham Malaysia 3 | 53.78 |
| Prulink Equity Fund | 52.36 |
| Lembaga Tabung Haji | 52.36 |
| JPMorgan Asean Fund | 46.7 |
| Somerset Emerging Markets Future Leaders Fund | 42.45 |
| JPMorgan Funds | 39.62 |
| Citibank New York | 35.38 |
| Norges Bank | 32.55 |
| Public Islamic Equity Fund | 31.13 |
| People's Bank of China | 22.64 |
| J.P. Morgan Securities PLC | 21.23 |
| Hong Leong Assurance Berhad | 19.81 |
| Government of Singapore | 19.81 |
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