Fairvalue-Calculator Fairvalue-Calculator
EN DE

Westports Holdings (5246) Fair Value & Analysis

Industrials · MY · Market cap 20.6B MYR

WH Westports Holdings 5246 · KLSE
Price6.00 MYR
Fair Value6.10 MYR
Upside+1.7%
Quality95/100
Evidence: High Range 4.58 MYR – 7.63 MYR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −1.1% over the past month.

Price vs Fair Value (12 months)

6.22 MYR 4.97 MYR Fair Value 6.10 MYR Jun 2025 Jun 2026

12‑month range 4.97 MYR – 6.22 MYR · fair‑value band 4.58 MYR – 7.63 MYR · the 6.00 MYR price screens below the 6.10 MYR fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Westports Holdings (5246) currently trades at 6.00 MYR, while our model-based Fair Value estimate is 6.10 MYR — implying the stock looks roughly 1.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Westports Holdings generated revenue of 3.4B MYR at a net margin of 32.4%. Revenue grew 44.3% year over year. It earns a return on equity of 28.2%. Net debt stands at 228M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.4B MYR
Revenue growth (YoY) +44.3%
Net margin 32.4%
Return on equity 28.2%
Free cash flow 1.4B MYR FY2025
P/E ratio 18.7
More key figures
Operating margin 50.5%
EPS (TTM) 0.3200 MYR
Dividend yield 3.7%
EPS growth (YoY) +46.2%
Net debt 228M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Westports Holdings reported revenue of 3.1B MYR in FY2025 versus 2.0B MYR in FY2021, a compound +11.5%/yr. Reported net income was 998M MYR in FY2025, compounding +5.4%/yr from FY2021.

Revenue +11.5%/yr
FY21 2.0B MYR
FY22 2.1B MYR
FY23 2.2B MYR
FY24 2.3B MYR
FY25 3.1B MYR
Net income +5.4%/yr
FY21 808M MYR
FY22 700M MYR
FY23 779M MYR
FY24 898M MYR
FY25 998M MYR

Open the full interactive analysis →

Similar stocks

6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Westports Holdings (5246) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 6.10 MYR versus a price of 6.00 MYR — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5246?
Our 21-model fair value for Westports Holdings is 6.10 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 6.00 MYR.
What is the quality score of 5246?
Westports Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Westports Holdings (5246)?
Westports Holdings reported trailing-twelve-month revenue of about 3.4B MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5246?
The net profit margin of Westports Holdings is about 32.4%, meaning it keeps roughly 32.4% of revenue as net income. Based on the latest reported figures.
Does Westports Holdings pay a dividend?
Westports Holdings currently shows a dividend yield of about 3.66% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.