Westports Holdings Bhd 5246

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5246 is trading at a 638% premium.
Price
MYR 4.17
Fair Value
MYR 8.59
Uncertainty
Medium
1-Star Price
MYR 1.13
5-Star Price
MYR 5.98
Economic Moat
Fvpcnm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.71
Price/Sales
6.53
Dividend Yield (Trailing)
4.22%
Dividend Yield (Forward)
4.26%
Total Yield
4.22%

Company Profile

Westports Holdings Bhd is a port and logistics company domiciled in Malaysia. The company predominantly develops and operates a port under the Westports brand in Port Klang, Malaysia. Westports provides container services; conventional services, including break bulk, dry bulk, and liquid bulk; and other marine facilities. In addition to core port operations, the company provides bulk storage, refrigerated container storage, and bunkering services to supply fuel to ships. The company derives revenue domestically.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Core
Total Number of Employees
5,685

Comparables

Valuation

Metric
5246
000520
5032
Price/Earnings (Normalized)
17.7118.43
Price/Book Value
3.945.421.53
Price/Sales
6.532.813.66
Price/Cash Flow
11.75205.937.08
Price/Earnings
5246
000520
5032

Financial Strength

Metric
5246
000520
5032
Quick Ratio
1.391.174.50
Current Ratio
1.401.454.51
Interest Coverage
20.86−6.486.65
Quick Ratio
5246
000520
5032

Profitability

Metric
5246
000520
5032
Return on Assets (Normalized)
14.99%−2.92%4.70%
Return on Equity (Normalized)
23.38%−4.03%8.54%
Return on Invested Capital (Normalized)
18.65%−3.49%4.93%
Return on Assets
5246
000520
5032

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