Westports Holdings Berhad, an investment holding company, develops and manages port operations.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM4.40|
|52 Week High||RM3.75|
|52 Week Low||RM4.74|
|1 Month Change||0.23%|
|3 Month Change||3.53%|
|1 Year Change||10.00%|
|3 Year Change||14.88%|
|5 Year Change||-0.45%|
|Change since IPO||66.04%|
Recent News & Updates
|WPRTS||MY Infrastructure||MY Market|
Return vs Industry: WPRTS underperformed the MY Infrastructure industry which returned 29.7% over the past year.
Return vs Market: WPRTS exceeded the MY Market which returned 6.1% over the past year.
Stable Share Price: WPRTS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WPRTS's weekly volatility (4%) has been stable over the past year.
About the Company
Westports Holdings Berhad, an investment holding company, develops and manages port operations. The company operates a port under the Westports name in Port Klang, Malaysia. It offers container cargo services; conventional services, including dry bulk, break bulk, liquid bulk, cement cargo, and roll-on-roll-off services; and port services, including marine, rental, and other ancillary services.
Westports Holdings Berhad Fundamentals Summary
|WPRTS fundamental statistics|
Is WPRTS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WPRTS income statement (TTM)|
|Cost of Revenue||RM836.46m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.22|
|Net Profit Margin||36.18%|
How did WPRTS perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Westports Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WPRTS (MYR4.4) is trading above our estimate of fair value (MYR3.06)
Significantly Below Fair Value: WPRTS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WPRTS is poor value based on its PE Ratio (19.9x) compared to the MY Infrastructure industry average (10x).
PE vs Market: WPRTS is poor value based on its PE Ratio (19.9x) compared to the MY market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: WPRTS is poor value based on its PEG Ratio (5.2x)
Price to Book Ratio
PB vs Industry: WPRTS is overvalued based on its PB Ratio (5x) compared to the MY Infrastructure industry average (1.5x).
How is Westports Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WPRTS's forecast earnings growth (3.8% per year) is above the savings rate (3.6%).
Earnings vs Market: WPRTS's earnings (3.8% per year) are forecast to grow slower than the MY market (10.6% per year).
High Growth Earnings: WPRTS's earnings are forecast to grow, but not significantly.
Revenue vs Market: WPRTS's revenue (5.1% per year) is forecast to grow slower than the MY market (6.5% per year).
High Growth Revenue: WPRTS's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WPRTS's Return on Equity is forecast to be high in 3 years time (23.9%)
How has Westports Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WPRTS has high quality earnings.
Growing Profit Margin: WPRTS's current net profit margins (36.2%) are higher than last year (31.4%).
Past Earnings Growth Analysis
Earnings Trend: WPRTS's earnings have grown by 1.8% per year over the past 5 years.
Accelerating Growth: WPRTS's earnings growth over the past year (31.8%) exceeds its 5-year average (1.8% per year).
Earnings vs Industry: WPRTS earnings growth over the past year (31.8%) exceeded the Infrastructure industry 10.3%.
Return on Equity
High ROE: WPRTS's Return on Equity (25.2%) is considered high.
How is Westports Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: WPRTS's short term assets (MYR1.1B) exceed its short term liabilities (MYR720.3M).
Long Term Liabilities: WPRTS's short term assets (MYR1.1B) do not cover its long term liabilities (MYR1.6B).
Debt to Equity History and Analysis
Debt Level: WPRTS's debt to equity ratio (40.1%) is considered high.
Reducing Debt: WPRTS's debt to equity ratio has reduced from 57.2% to 40.1% over the past 5 years.
Debt Coverage: WPRTS's debt is well covered by operating cash flow (87.6%).
Interest Coverage: WPRTS's interest payments on its debt are well covered by EBIT (16.4x coverage).
What is Westports Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WPRTS's dividend (2.62%) is higher than the bottom 25% of dividend payers in the MY market (1.55%).
High Dividend: WPRTS's dividend (2.62%) is low compared to the top 25% of dividend payers in the MY market (4.23%).
Stability and Growth of Payments
Stable Dividend: WPRTS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: WPRTS's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.7%), WPRTS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WPRTS's dividends in 3 years are forecast to be covered by earnings (75.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eddie Lee (50 yo)
Mr. Mun Tat Lee, also known as Eddie, has been Chief Executive Officer at Westports Holdings Berhad. since January 2018 and has been its Acting Chief Financial Officer since January 01, 2020. Mr. Lee serve...
Experienced Management: WPRTS's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: WPRTS's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Westports Holdings Berhad's employee growth, exchange listings and data sources
- Name: Westports Holdings Berhad
- Ticker: WPRTS
- Exchange: KLSE
- Founded: 1993
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: RM15.004b
- Shares outstanding: 3.41b
- Website: https://www.westportsholdings.com
Number of Employees
- Westports Holdings Berhad
- P.O. Box 266
- Pulau Indah
- Port Klang
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:55|
|End of Day Share Price||2021/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.