Company Deep Dive
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5246.KL
Strong BuyPremium GrowerFLAGWestports Holdings Berhad · Industrials · Malaysia · $5.9B · Avg Vol: $8M/d
Westports has quality Q66 and momentum M66, but value at V42 is below the calibrated floor, insiders were net sellers, and a 2.6% earnings cut is adverse, so stage one fails.
COMPANY DESCRIPTION
Westports Holdings Berhad operates a leading multi-purpose port in Port Klang, Malaysia, providing container and conventional cargo handling services. Its competitive moat is derived from its strategic location along one of the world's busiest shipping lanes, high operational efficiency, and substantial capacity, making it a critical transshipment hub. The company is a key facilitator of international trade in Southeast Asia, vital for global supply chains.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.3B | 3.1B | 14.7% | 3.6B | 3.2B | 3.3B | 2.6% |
| EPS (MYR) | 0.21 | 0.23 | 0.26 | 0.29 | 12.5% | 0.36 | 0.36 | 0.38 | 14.5% |
| Shares | 3.4B | 3.4B | 3.4B | 3.4B | +0.4% | 3.4B | — | — | — |
| Debt | 1.0B | 917.9M | 1.2B | 1.0B | 0.2% | 3.5B | — | — | — |
| Equity | 3.3B | 3.5B | 3.8B | 4.2B | 8.4% | — | — | — | — |
| Op CF | 899.3M | 994.6M | 1.3B | 1.5B | 17.8% | 1.8B | — | — | — |
| Inv CF | -183.7M | -213.2M | -583.5M | -523.2M | — | — | — | — | — |
| Fin CF | -820.4M | -756.7M | -514.0M | -890.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5246.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5246.KL | Westports Holdings Berhad(you) | $5.9B | 84 | Strong Buy |
| 3816.KL | MISC Berhad | $8.8B | 82 | Strong Buy |
| 5173.KL | Shin Yang Group Berhad | $218M | 97 | Strong Buy |
| 5259.KL | Avangaad Berhad | $97M | 90 | Strong Buy |
| 5348.KL | Orkim Berhad | $199M | 42 | Hold |
| 5211.KL | Sunway Berhad | $8.6B | 79 | Buy |
| 6521.KL | Suria Capital Holdings Berhad | $105M | 46 | Hold |
| 2445.KL | Kuala Lumpur Kepong Berhad | $6.1B | 65 | Buy |
| 5263.KL | Sunway Construction Group Berhad | $2.7B | 88 | Strong Buy |
| 5077.KL | Maybulk Berhad | $77M | 49 | Hold |
Peer medians: ROE 9.6% · P/E 18.2x · Gross margin 22.9%