Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia · Delayed Price · Currency is MYR 5.20
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:BIPORT Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 861.82 | 824.32 | 837.67 | 770.06 | 793.09 | 735.25 |
Revenue Growth | 4.06% | -1.59% | 8.78% | -2.90% | 7.87% | 2.73% |
Gross Profit Gross Profit Growth | 530.71 | 526.98 | 567.69 | 504.32 | 548.89 | 498.23 |
Operating Income Operating Income Growth | 167.53 | 162.86 | 203.96 | 174.07 | 218.79 | 178.59 |
Net Income Net Income Growth | 118.94 | 121.89 | 153.48 | 125.06 | 127.72 | 363.19 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.33 | 0.27 | 0.28 | 0.79 |
EPS Growth | -9.92% | -20.58% | 22.73% | -2.08% | -64.83% | 289.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 202.21 | 192.17 | 175.11 | 168.17 | 168.81 | 165.15 |
Port Operations Port Operations Growth | 822.04 | 788.47 | 800.51 | 734.27 | 758.75 | 702.68 |
Bulking Services Bulking Services Growth | 54.94 | 50.93 | 50.77 | 51.44 | 50.78 | 49.05 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -217.6 | -207.49 | -191.69 | -183.82 | -185.25 | -181.62 |
Total Total Growth | 861.59 | 824.08 | 834.69 | 770.06 | 793.09 | 735.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,302 | 1,298 | 1,309 | 1,198 | 1,115 | 996.84 |
Total Debt Total Debt Growth | 1,040 | 756.64 | 868.97 | 946.92 | 1,012 | 1,022 |
Net Cash (Debt) Net Cash Growth | 261.63 | 541.36 | 440.42 | 251.43 | 102.71 | -25.24 |
Net Cash Growth | -10.86% | 22.92% | 75.17% | 144.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 1.18 | 0.96 | 0.55 | 0.22 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 329.33 | 352.48 | 445.31 | 361.16 | 419.1 | 374.07 |
Capital Expenditures CapEx Growth | -27.99 | -36.18 | -55.52 | -5.25 | -31.47 | -12.87 |
Free Cash Flow Free Cash Flow Growth | 301.34 | 316.3 | 389.79 | 355.91 | 387.63 | 361.2 |
Free Cash Flow Growth | -17.03% | -18.85% | 9.52% | -8.19% | 7.32% | 14.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.58% | 63.93% | 67.77% | 65.49% | 69.21% | 67.76% |
Operating Margin | 19.44% | 19.76% | 24.35% | 22.61% | 27.59% | 24.29% |
Pretax Margin | 19.02% | 20.00% | 23.83% | 20.63% | 22.45% | 17.18% |
Profit Margin | 13.80% | 14.79% | 18.32% | 16.24% | 16.11% | 49.40% |
FCF Margin | 34.97% | 38.37% | 46.53% | 46.22% | 48.88% | 49.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.120 | 0.140 | 0.120 |
Dividend Per Share Growth | 7.14% | 0% | 25.00% | -14.29% | 16.67% | 20.00% |
Dividend Yield | 2.73% | 2.82% | 2.61% | 2.48% | 3.18% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.11 | 20.38 | 17.98 | 18.91 | 17.29 | 6.08 |
Forward PE | 17.45 | 18.54 | 17.75 | 20.29 | 16.67 | 14.15 |
P/FCF Ratio | 7.94 | 7.85 | 7.08 | 6.64 | 5.70 | 6.11 |
PS Ratio | 2.78 | 3.01 | 3.30 | 3.07 | 2.78 | 3.00 |