5246.KLSE Westports Holdings Bhd

Industrials Marine Transportation Kuala Lumpur Exchange
6.90 MYR
Close of Oct 29, 2026
4.90 7.08
Market cap
MYR 23.8B
P/E
18.2x
P/B
5.34x
ROE
30.9%
Dividend yield
2.72%
Fundamental score
3.2/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is 5246.KLSE undervalued?

Graham number
Price6.90
Graham value3.32
Premium107.7%

5246.KLSE trades 107.7% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Westports Holdings Bhd fundamental analysis

15 of 22 checks passed

ROE 2/2

High return on equity (30.9%), above 20%.

ROA 1/1

Return on assets (14.5%) is above the industry median (5.5%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (11.1%) is above the 5-year average (8.8% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (11.1%) is above the industry median (-20.6%).

Revenue Growth 2/2

Revenue grew 14.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (77.4%), up to 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 16.4x against interest expense, well covered.

PE vs Market 0/1

PE (18.2x) is above the market median (11.4x).

PE vs Industry 0/1

PE (18.2x) is above the industry median (10.5x).

PBV 0/1

Price to book (5.3x) is above the industry median (0.7x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 97.0, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 2.07, above 1.

Dividend Yield 1/2

Dividend yield (2.7%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 6 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 64.8%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About Westports Holdings Bhd

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…

Full company profile