WPRTS 4.75 (+0.42%) | WESTPORTS HOLDINGS BERHAD

WPRTS | WESTPORTS HOLDINGS BERHAD

4.75 (0.42%)

T-O (am): 4.75 (08:57:00)
Last updated: 16:59

Fundamental

Technical

Total Score

WPRTS Support & Resistance

ATR Trailing Stop: 4.52

	Support					Last Price	Resistance
Price	4.43	4.46	4.47	4.5	4.63	4.75	4.75	4.78	4.8
Volume (M)	94.8	25.7	22.2	87.0	7.6		5.7	2.8	6.3

Gann Support: 4.74/4.63 | Resistance: 4.85/4.96

*Highlighted column shows significant volume at the support or resistance area.

WPRTS Technical Trend

WPRTS Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

WPRTS Pivot Point

	S2	S1	P	R1	R2
Daily	4.68	4.72	4.73	4.77	4.78
Weekly	4.54	4.64	4.7	4.8	4.86

WPRTS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

WPRTS Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
23 Jan 25	Q4 Dec 24	4	31 Dec 24	675.43	303.68	256.65	38.0%	10.86	7.53	18.0%	21.9%	10.1%	24.5%
08 Nov 24	Q3 Sep 24	3	31 Dec 24	572.57	303.66	233.07	40.7%	0.00	6.83	3.5%	5.6%	14.4%	19.5%
26 Jul 24	Q2 Jun 24	2	31 Dec 24	552.99	265.88	203.75	36.9%	8.89	5.98	1.8%	1.9%	0.4%	4.6%
02 May 24	Q1 Mar 24	1	31 Dec 24	543.15	265.43	204.51	37.6%	0.00	6.00	2.0%	5.9%	0.8%	11.4%
02 Feb 24	Q4 Dec 23	4	31 Dec 23	554.06	263.11	206.08	37.2%	8.72	6.04	2.2%	6.3%	5.7%	12.3%
09 Nov 23	Q3 Sep 23	3	31 Dec 23	542.31	252.36	195.00	36.0%	0.00	5.72	0.1%	4.2%	0.1%	29.7%
27 Jul 23	Q2 Jun 23	2	31 Dec 23	542.64	253.87	194.76	35.9%	8.19	5.71	5.8%	6.2%	6.1%	20.0%
05 May 23	Q1 Mar 23	1	31 Dec 23	512.91	236.88	183.59	35.8%	0.00	5.38	1.6%	0.7%	21.9%	20.9%
20 Jan 23	Q4 Dec 22	4	31 Dec 22	521.14	251.27	235.04	45.1%	7.46	6.89	0.1%	3.4%	56.3%	5.5%

WPRTS Historical Dividends

WPRTS Financial Ratios

EPS	26.33 sen
Trailing PE (Sector Median: 16.7)	18.0
PEG	0.52
Altman Z	0.9
Beaver	0.169
Current Ratio	0.81
Debt-Equity (DE) Ratio	0.58
FCF Yield	2.0 %

Revenue QoQ	17.96 %
Revenue YoY	21.91%
Profit QoQ	10.12 %
Profit YoY	24.54 %
Profit Margin (Sector Median: 6.2)	38.31 %
ROE (ROIC: 19.28)	23.35 %
Dividend Per Share (DPS)	19.75 sen
Dividend Yield (DY)	4.16 %

WPRTS Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.2)
ROE (ROIC: 19.25)
Altman Z

WPRTS 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 8 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.12
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	256.65
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

WPRTS Directors Share Purchases (Beta)

No transaction in the last 2 months.

WPRTS Summary

Market Cap: 16197 M.

Market Cap Class: Titans

Number of Shares: 3410 M.

Adjusted Float: 24.0%.

Stock highly correlated with

MNHLDG (95%)

EQ8US50 (94%)

KGB (94%)

SPRITZER (94%)

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

Code: 5246

Website: http://www.westportsmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

WPRTS Top Shareholdings

Updated on 28-Feb-2023

Shareholder	%	Value (M)
Pembinaan Redzai Sdn Berhad	42.39%	6866.12
South Port Investment Holdings Limited	23.55%	3814.51
Employees Provident Fund Board	8.82%	1428.78
KWAP	5.73%	928.76
Amanah Saham Bumiputera	3.13%	506.98
Semakin Ajaib Sdn Bhd	2.92%	472.97
Tabung Haji	1.21%	195.99
Public Mutual Fund	0.68%	110.14
Vanguard Group	0.65%	105.28
Prulink Equity Fund	0.4%	64.79
Amanah Saham Malaysia	0.38%	61.55
Permodalan Nasional Berhad	0.38%	61.55
Cbny For Norges Bank	0.32%	51.83
Pamb For Prulink Equity Focus Fund	0.3%	48.59
AIA Group	0.29%	46.97
Pertubuhan Keselamatan Sosial	0.26%	42.11
Urusharta Jamaah Sdn. Bhd.	0.24%	38.87
PBTB for Takafulink Dana Ekuiti	0.21%	34.01
Cimb For Semakin Ajaib Sdn Bhd	0.18%	29.16
Wisdomtree Emerging Markets Smallcap Dividend Fund	0.16%	25.92

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

WPRTS | WESTPORTS HOLDINGS BERHAD

4.75 (0.42%)

WPRTS Support & Resistance

ATR Trailing Stop: 4.52

Gann Support: 4.74/4.63 | Resistance: 4.85/4.96

*Highlighted column shows significant volume at the support or resistance area.

WPRTS Technical Trend

WPRTS Trading Signals

Based on iSaham Screeners

WPRTS Pivot Point

WPRTS Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

WPRTS Quarter Reports

WPRTS Historical Dividends

WPRTS Financial Ratios

WPRTS Adjusted Financial Ratios

WPRTS Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WPRTS Directors Share Purchases (Beta)

WPRTS Summary

Warrant Info:

WPRTS Top Shareholdings

Features

Services

Others

Company

WPRTS | WESTPORTS HOLDINGS BERHAD

4.75 (0.42%)

WPRTS Support & Resistance

ATR Trailing Stop: 4.52

Gann Support: 4.74/4.63 | Resistance: 4.85/4.96

*Highlighted column shows significant volume at the support or resistance area.

WPRTS Technical Trend

WPRTS Trading Signals

Based on iSaham Screeners

WPRTS Pivot Point Click to learn about Pivot Point

WPRTS Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

WPRTS Quarter Reports

WPRTS Historical Dividends

WPRTS Financial Ratios

WPRTS Adjusted Financial Ratios

WPRTS Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

WPRTS Directors Share Purchases (Beta)

WPRTS Summary

Warrant Info:

WPRTS Top Shareholdings

WPRTS Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: