Subscribe

Westports Holdings Berhad (5246.KL)

MYR6.23 +0.04 (+0.65%)
MY KLS Industrials Marine Shipping
Address Westports 42009
Port Klang, MY
CEO Vijaya Kumar Puspowanam
IPO 2013-10-18
ISIN MYL5246OO003

Explore sections of this company profile

Description

Westports Holdings Berhad operates as an investment holding company primarily engaged in the development and oversight of port operations. It notably manages the Westports terminal in Port Klang, Malaysia. The company provides a comprehensive suite of services, including container handling, various conventional cargo types such as dry bulk, break bulk, liquid bulk, cement, and roll-on/roll-off, alongside essential marine services. These offerings are supported by its actively managed terminal facilities. Established in 1993, Westports Holdings Berhad's main office is situated in Port Klang, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MYR6.23 +0.04 (+0.65%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.22
Float Shares
812.59M
Free Float %
23.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.27% +6.19% +6.19% -3.85% +8.50% +5.82% +29.59% +68.54% +38.57% +42.18% +126.42%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.23
DCF (Unlevered) 18.07 +190.0%
DCF (Levered) 18.17 +191.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 53% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 7 -1
Hold 8 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.93
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +33.3% Q1'26: +44.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +11.5% Q1'26: +46.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +39.9% Q1'26: +42.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +45.4% Q1'26: +56.5% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +25.0% Q1'26: +23.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.61× Q1'26: 1.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 95% × Ke + 5% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.79 Current price: 6.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
15 EPS Ana.
Dec 2027
9 Rev. Ana.
15 EPS Ana.
Dec 2028
3 Rev. Ana.
7 EPS Ana.
Dec 2029
4 Rev. Ana.
10 EPS Ana.
Revenue
1.68B
est: 1.68B (-0.1%)
2.04B
est: 1.80B (+13.1%)
2.09B
est: 1.72B (+21.6%)
1.61B
est: 1.75B (-7.8%)
1.78B
est: 1.79B (-0.3%)
1.97B
est: 1.90B (+3.8%)
2.02B
est: 1.99B (+1.4%)
2.07B
est: 2.03B (+1.9%)
2.15B
est: 2.11B (+1.8%)
2.34B
est: 2.29B (+2.3%)
3.12B
est: 2.58B (+21.1%)
2.88B
2.67B – 3.19B
+11.6% YoY
3.04B
2.80B – 3.61B
+5.6% YoY
3.21B
2.97B – 3.69B
+5.6% YoY
2.66B
2.45B – 3.05B
-17.2% YoY
EBITDA
882.21M
est: 1.06B (-16.6%)
997.14M
est: 1.13B (-11.9%)
941.61M
est: 1.08B (-12.9%)
1.01B
est: 1.10B (-8.6%)
1.12B
est: 1.12B (-0.3%)
1.21B
est: 1.20B (+0.9%)
1.37B
est: 1.25B (+9.5%)
1.27B
est: 1.28B (-0.3%)
1.32B
est: 1.33B (-0.9%)
1.47B
est: 1.41B (+4.0%)
1.70B
est: 1.59B (+7.3%)
1.77B
1.65B – 1.96B
+11.6% YoY
1.87B
1.72B – 2.22B
+5.6% YoY
1.98B
1.83B – 2.27B
+5.6% YoY
1.64B
1.51B – 1.88B
-17.2% YoY
EBIT
728.77M
est: 850.79M (-14.3%)
832.20M
est: 909.47M (-8.5%)
756.56M
est: 868.60M (-12.9%)
793.35M
est: 885.11M (-10.4%)
865.08M
est: 903.69M (-4.3%)
947.57M
est: 962.13M (-1.5%)
1.11B
est: 1.01B (+10.5%)
1.01B
est: 1.03B (-1.7%)
1.06B
est: 1.07B (-0.9%)
1.21B
est: 1.15B (+5.8%)
1.42B
est: 1.29B (+9.8%)
1.44B
1.34B – 1.60B
+11.6% YoY
1.52B
1.40B – 1.80B
+5.6% YoY
1.61B
1.48B – 1.84B
+5.6% YoY
1.33B
1.23B – 1.53B
-17.2% YoY
Net Income
504.86M
est: 513.92M (-1.8%)
636.98M
est: 622.33M (+2.4%)
651.51M
est: 651.11M (+0.1%)
533.47M
est: 525.45M (+1.5%)
590.90M
est: 604.32M (-2.2%)
654.49M
est: 661.40M (-1.0%)
808.22M
est: 724.22M (+11.6%)
699.58M
est: 637.09M (+9.8%)
779.43M
est: 746.62M (+4.4%)
897.98M
est: 852.74M (+5.3%)
998.31M
est: 988.47M (+1.0%)
1.10B
998.54M – 1.20B
+11.4% YoY
1.18B
1.04B – 1.27B
+6.8% YoY
1.23B
1.11B – 1.47B
+4.8% YoY
— – —
-100.0% YoY
SGA
27.98M
est: 32.76M (-14.6%)
36.26M
est: 35.02M (+3.6%)
27.25M
est: 33.44M (-18.5%)
16.28M
est: 34.08M (-52.2%)
81.10M
est: 34.79M (+133.1%)
68.65M
est: 37.04M (+85.3%)
26.35M
est: 38.82M (-32.1%)
47.28M
est: 39.52M (+19.6%)
28.45M
est: 41.15M (-30.9%)
31.53M
est: 35.71M (-11.7%)
48.11M
est: 40.23M (+19.6%)
44.89M
41.70M – 49.71M
+11.6% YoY
47.41M
43.58M – 56.25M
+5.6% YoY
50.05M
46.24M – 57.46M
+5.6% YoY
41.42M
38.27M – 47.56M
-17.2% YoY
EPS
0.15
est: 0.15 (-0.5%)
0.19
est: 0.18 (+4.1%)
0.19
est: 0.19 (-0.5%)
0.16
est: 0.15 (+3.8%)
0.17
est: 0.18 (-4.1%)
0.19
est: 0.19 (-2.0%)
0.24
est: 0.21 (+13.0%)
0.21
est: 0.19 (+12.4%)
0.23
est: 0.22 (+5.0%)
0.26
est: 0.25 (+4.1%)
0.29
est: 0.29 (+0.1%)
0.32
0.29 – 0.35
+11.4% YoY
0.34
0.30 – 0.37
+6.8% YoY
0.36
0.33 – 0.43
+4.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.76B
OE per share TTM
0.52
Owner's Yield
9.01%
Maintenance CapEx ratio
97.61%
Maint CapEx / Avg PPE
79.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
253.6K
Shares Outstanding
3.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mun Tat Lee Group MD & Director 2.0K male
Ruben Emir Gnanalingam Bin Abdullah Executive Chairman 2.0K male
Kong Meng Chang Head of Investor Relations male
Majdi Bin Mohammad Head of Operation Department male
Megat Amirul Zameer Bin Megat AB.Rahman Chief Financial Officer male
Nanthakumar Murokana General Manager of Marketing & Conventional male
Syafinas Binti Shabudin Head of Legal, Claims & Insurance
Veeranaidu Ramandu Head of Corporate Finance male
Vijaya Kumar Puspowanam Chief Executive Officer male
Ahmad Damanhury Bin Ibrahim Head of Port Projects male
Wardi Pamar Bin Wahid Head of Human Resources male
G. Ravindran Gunasekaran Head of Safety Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits