Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia · Delayed Price · Currency is MYR 5.55
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:BIPORT Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 840.85 | 824.08 | 834.69 | 770.06 | 793.09 | 735.25 |
Other Revenue | 0.23 | 0.23 | 2.98 | - | - | - |
| 841.08 | 824.32 | 837.67 | 770.06 | 793.09 | 735.25 | |
Revenue Growth | 1.28% | -1.59% | 8.78% | -2.90% | 7.87% | 2.73% |
Cost of Revenue | 308.93 | 297.34 | 269.99 | 265.74 | 244.2 | 237.03 |
Gross Profit | 532.15 | 526.98 | 567.69 | 504.32 | 548.89 | 498.23 |
Selling, General & Admin | 78.37 | 78.13 | 86.86 | 61.43 | 58.1 | 49.09 |
Amortization of Goodwill & Intangibles | 184.91 | 183.94 | 178.9 | 179 | 151.96 | 158.86 |
Other Operating Expenses | 56.72 | 57.62 | 55.45 | 48.39 | 57.91 | 39.85 |
Operating Expenses | 364.61 | 364.12 | 363.73 | 330.25 | 330.1 | 319.63 |
Operating Income | 167.54 | 162.86 | 203.96 | 174.07 | 218.79 | 178.59 |
Interest Expense | -41.22 | -41.8 | -47.33 | -50.36 | -50.39 | -50.39 |
Interest & Investment Income | 50.96 | 51.79 | 54.27 | 46.93 | 26.76 | 29.89 |
Currency Exchange Gain (Loss) | 0.98 | 0.98 | 1.04 | -0.51 | -0.26 | -0.99 |
Other Non Operating Income (Expenses) | -17.14 | -15.61 | -12.93 | -18.99 | -15.15 | -22.72 |
EBT Excluding Unusual Items | 161.12 | 158.23 | 199 | 151.14 | 179.75 | 134.38 |
Gain (Loss) on Sale of Investments | 6.22 | 6.22 | 0.59 | 7.79 | -0.01 | -8.06 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | -0.01 | -0.03 | -0.01 | 0 |
Asset Writedown | - | - | - | - | -1.72 | - |
Pretax Income | 167.79 | 164.9 | 199.58 | 158.9 | 178.01 | 126.32 |
Income Tax Expense | 43.77 | 43 | 46.1 | 33.84 | 50.29 | -236.88 |
Net Income | 124.02 | 121.89 | 153.48 | 125.06 | 127.72 | 363.19 |
Net Income to Common | 124.02 | 121.89 | 153.48 | 125.06 | 127.72 | 363.19 |
Net Income Growth | -9.57% | -20.58% | 22.73% | -2.08% | -64.83% | 289.27% |
Shares Outstanding (Basic) | 460 | 460 | 460 | 460 | 460 | 460 |
Shares Outstanding (Diluted) | 460 | 460 | 460 | 460 | 460 | 460 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.26 | 0.33 | 0.27 | 0.28 | 0.79 |
EPS (Diluted) | 0.27 | 0.26 | 0.33 | 0.27 | 0.28 | 0.79 |
EPS Growth | -9.57% | -20.58% | 22.73% | -2.08% | -64.83% | 289.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 279.27 | 316.3 | 389.79 | 355.91 | 387.63 | 361.2 |
Free Cash Flow Per Share | 0.61 | 0.69 | 0.85 | 0.77 | 0.84 | 0.79 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.120 | 0.140 | 0.120 |
Dividend Growth | 0% | 0% | 25.00% | -14.29% | 16.67% | 20.00% |
Gross Margin | 63.27% | 63.93% | 67.77% | 65.49% | 69.21% | 67.76% |
Operating Margin | 19.92% | 19.76% | 24.35% | 22.61% | 27.59% | 24.29% |
Profit Margin | 14.74% | 14.79% | 18.32% | 16.24% | 16.11% | 49.40% |
Free Cash Flow Margin | 33.20% | 38.37% | 46.53% | 46.22% | 48.88% | 49.13% |
EBITDA | 386.94 | 380.58 | 413.38 | 379.54 | 402.23 | 370.53 |
EBITDA Margin | 46.01% | 46.17% | 49.35% | 49.29% | 50.72% | 50.40% |
D&A For EBITDA | 219.4 | 217.73 | 209.42 | 205.47 | 183.44 | 191.94 |
EBIT | 167.54 | 162.86 | 203.96 | 174.07 | 218.79 | 178.59 |
EBIT Margin | 19.92% | 19.76% | 24.35% | 22.61% | 27.59% | 24.29% |
Effective Tax Rate | 26.09% | 26.08% | 23.10% | 21.30% | 28.25% | - |