YOLFTbeta
Westports Holdings Bhd

Westports Holdings Bhd

5246 · KLSE · Industrials / Marine Shipping

7.32MYR+0.07 (+0.97%)

Price History

Full chart

Market Stats

Previous Close7.25
Open7.25
Day Range7.21 – 7.34
52-Week Range4.90 – 7.24
Volume3.93M
Market Cap24.51B
P/E (TTM)18.21
Forward P/E16.92
EPS0.39
Dividend Yield4.37%
Beta0.12
50-Day Avg6.83
200-Day Avg6.27

About

Westports Holdings Berhad, an investment holding company, develops and manages ports. The company operates a port under the Westports name in Port Klang, Malaysia. Its port offers container cargo services; conventional services, including dry bulk, break bulk, liquid bulk, cement cargo, and roll-on-roll-off services; and marine services. The company also constructs and operates the terminal facilities; offers container-related terminal handling services to shipping lines and forwarders. Westports Holdings Berhad was incorporated in 1993 and is based in Port Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Vijaya Kumar Puspowanam
  • Employees5.74K
  • HeadquartersWestports, Port Klang, Malaysia, 42009, Malaysia
  • Websitehttps://www.westportsholdings.com

Leadership

  • Mr. Ruben Emir Gnanalingam Bin AbdullahExecutive Chairman · b. 1977
  • Mr. Mun Tat Lee CPAGroup MD & Director · b. 1971
  • Mr. Vijaya Kumar PuspowanamChief Executive Officer · b. 1976
  • Mr. Megat Amirul Zameer Bin Megat AB.RahmanChief Financial Officer · b. 1992
  • Mr. Majdi Bin MohammadHead of Operation Department · b. 1981
  • Mr. Veeranaidu RamanduHead of Corporate Finance · b. 1972
  • Mr. Kong Meng ChangHead of Investor Relations · b. 1969
  • Syafinas Binti ShabudinHead of Legal, Claims & Insurance · b. 1984
  • Mr. Nanthakumar MurokanaGeneral Manager of Marketing & Conventional · b. 1973
  • Mr. Wardi Pamar Bin WahidHead of Human Resources · b. 1977

Financials

Income Statement

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue998.55M1.39B1.49B1.71B1.56B1.68B2.04B2.09B1.61B1.78B1.97B2.02B2.07B2.15B2.34B3.12B
Growth (%)-+38.94%+7.56%+14.77%-8.79%+7.66%+21.00%+2.63%-22.69%+10.42%+10.77%+2.38%+2.32%+4.01%+8.93%+33.31%
Cost of Revenue434.76M782.76M823.49M975.12M747.09M799.42M1.04B1.16B660.21M671.16M811.64M791.32M879.03M916.15M900.60M1.42B
Gross Profit563.79M604.62M668.77M737.50M814.99M882.36M991.29M925.98M954.48M1.11B1.16B1.23B1.19B1.24B1.44B1.70B
Gross Margin56.46%43.58%44.82%43.06%52.17%52.47%48.71%44.33%59.11%62.36%58.90%60.86%57.51%57.43%61.58%54.53%
Operating Expense89.74M140.40M127.91M173.18M172.26M168.49M172.31M181.32M172.19M262.97M233.00M129.00M239.89M198.31M249.08M48.24M
Operating Income474.05M464.22M540.86M564.32M642.72M713.87M818.98M744.66M782.29M848.76M930.32M1.10B950.09M1.04B1.19B1.66B
Operating Margin47.47%33.46%36.24%32.95%41.15%42.45%40.24%35.65%48.45%47.61%47.11%54.49%45.92%48.21%50.96%52.99%
EBITDA540.29M531.77M599.23M694.69M796.51M882.21M997.14M941.61M1.01B1.12B1.21B1.37B1.27B1.32B1.47B1.70B
EBITDA Margin54.11%38.33%40.16%40.56%50.99%52.46%49.00%45.08%62.32%62.88%61.17%67.91%61.53%61.23%62.57%54.53%
Net Income319.21M354.92M403.29M435.31M512.21M504.86M636.98M651.51M533.47M590.90M654.49M808.22M699.58M779.43M897.98M998.31M
Net Income Margin31.97%25.58%27.03%25.42%32.79%30.02%31.30%31.19%33.04%33.14%33.14%39.97%33.81%36.22%38.31%31.95%
Interest Expense21.72M27.75M30.80M56.83M75.04M78.63M77.38M79.68M92.13M91.27M82.50M74.41M64.57M52.63M73.53M124.79M
Interest Expense % of Total Revenue2.18%2.00%2.06%3.32%4.80%4.68%3.80%3.81%5.71%5.12%4.18%3.68%3.12%2.45%3.14%3.99%

Balance Sheet

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72B3.10B3.21B3.57B3.85B4.03B4.35B5.08B5.09B5.13B5.26B5.42B5.28B5.34B7.78B8.89B
Total Liabilities1.41B1.77B1.73B1.97B2.08B2.13B2.28B2.81B2.67B2.57B2.43B2.29B2.01B1.82B3.96B4.72B
Total Equity1.31B1.33B1.49B1.60B1.76B1.90B2.07B2.27B2.42B2.56B2.83B3.13B3.27B3.52B3.82B4.17B
Cash373.75M114.66M325.53M317.60M414.20M364.73M387.91M524.24M406.62M656.85M739.18M615.32M510.57M535.22M729.14M818.07M
Total Debt445.00M795.00M695.00M900.00M1.15B1.15B1.18B1.53B1.50B1.46B1.37B1.22B1.04B917.90M1.16B1.05B
Net Debt71.25M680.34M369.47M582.40M735.80M785.27M762.09M975.76M1.09B804.42M626.61M605.04M529.75M382.68M434.64M228.40M

Cash Flow

Currency: MYR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow480.88M491.27M630.94M686.81M613.34M770.63M938.67M1.09B587.55M959.96M1.02B1.10B899.34M994.56M1.29B1.49B
Investing Cash Flow-61.83M-487.84M-267.22M-467.63M-308.87M-322.54M-361.12M-798.75M-197.67M-64.39M-355.67M-471.28M-183.66M-213.22M-583.51M-545.80M
Financing Cash Flow-230.70M-35.38M-389.91M-206.51M-207.87M-497.57M-554.37M-150.11M-507.51M-645.33M-586.71M-753.17M-820.43M-756.69M-513.98M-908.38M
Capital Expenditure69.43M498.34M447.24M609.21M320.75M256.99M490.98M811.99M209.81M80.71M323.07M370.93M246.13M226.82M99.83M120.69M
Free Cash Flow411.45M-7.07M183.70M77.60M292.60M513.64M447.69M273.22M377.74M879.25M701.65M729.65M653.20M767.74M1.21B1.37B
Dividends Paid131.93M300.00M199.60M1.06B351.91M391.13M446.03M445.75M455.24M445.69M385.67M510.48M552.08M533.66M600.50M647.15M
FCF to OCF85.56%-1.44%29.11%11.30%47.70%66.65%47.69%25.18%64.29%91.59%68.47%66.30%72.63%77.19%93.64%91.91%
Dividend Paid to FCF32.07%-4245.08%108.66%1362.69%120.27%76.15%99.63%163.15%120.51%50.69%54.97%69.96%84.52%69.51%49.66%47.21%

Earnings

Report DateNov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 30, 2015Sep 2, 2015Nov 5, 2015Feb 3, 2016Apr 28, 2016Jul 28, 2016Nov 10, 2016Feb 10, 2017Apr 27, 2017Jul 20, 2017Nov 10, 2017Feb 15, 2018Apr 25, 2018Jul 26, 2018Nov 9, 2018Jan 30, 2019Apr 25, 2019Jul 26, 2019Nov 7, 2019Feb 13, 2020Apr 23, 2020Jul 24, 2020Nov 6, 2020Feb 2, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Jan 27, 2022Apr 26, 2022Jul 28, 2022Nov 4, 2022Feb 27, 2023May 5, 2023Jul 27, 2023Nov 8, 2023Feb 2, 2024May 2, 2024Jul 26, 2024Nov 8, 2024Jan 23, 2025May 9, 2025Jul 24, 2025Nov 4, 2025Jan 30, 2026May 7, 2026Jul 23, 2026Oct 21, 2026
EPS Estimate-----------------------------0.050.050.050.050.050.050.050.050.04---0.06-0.070.070.07--0.080.08-0.090.09
EPS Actual0.030.040.030.040.040.040.040.040.040.040.050.050.040.050.040.040.040.060.040.040.040.040.040.050.050.040.040.040.060.050.060.050.060.070.040.050.040.070.050.060.060.060.060.060.070.080.070.070.080.080.100.110.10
Surprise-----------------------------0.00%20.00%0.00%20.00%40.00%-20.00%0.00%-20.00%72.25%---0.00%--14.29%4.27%14.29%--3.13%0.00%-22.22%11.11%
Timing-----------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap24.51B
Enterprise Value23.81B
Trailing P/E18.21
Forward P/E16.92
PEG Ratio1.29
Price / Sales6.30
Price / Book5.32
EPS0.39
Book Value1.29
Revenue (TTM)3.89B
Gross Profit (TTM)2.13B
EBITDA2.06B
Profit Margin33.48%
Operating Margin44.30%
Return on Equity31.25%
Return on Assets12.50%
Shares Outstanding3.45B
Shares Float1.07B
Beta0.12
Dividend Yield4.37%
Dividend Rate0.30
Payout Ratio69.80%

Dividends

20262×
0.15Aug 13, 20260.12Feb 24, 2026
20252×
0.10Aug 19, 20250.11Feb 10, 2025
20242×
0.09Aug 9, 20240.09Feb 19, 2024
20232×
0.08Aug 10, 20230.07Feb 8, 2023
20222×
0.07Aug 11, 20220.09Feb 14, 2022
20212×
0.09Aug 16, 20210.06Feb 17, 2021
20202×
0.05Aug 10, 20200.06Feb 20, 2020
20192×
0.07Aug 13, 20190.06Feb 18, 2019
20182×
0.05Aug 7, 20180.08Feb 21, 2018
20172×
0.06Aug 1, 20170.07Feb 22, 2017
20162×
0.07Aug 9, 20160.06Feb 17, 2016
20152×
0.05Aug 13, 20150.06Feb 26, 2015