KLSE: BIPORT Statistics

Total Valuation

Bintulu Port Holdings Berhad has a market cap or net worth of MYR 2.76 billion. The enterprise value is 2.53 billion.

Market Cap	2.76B
Enterprise Value	2.53B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Bintulu Port Holdings Berhad has 460.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	23.78%
Float	115.86M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 18.15.

PE Ratio	17.37
Forward PE	18.15
PS Ratio	3.34
PB Ratio	1.46
P/TBV Ratio	4.05
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.32.

EV / Earnings	15.93
EV / Sales	3.06
EV / EBITDA	6.07
EV / EBIT	13.94
EV / FCF	8.32

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.59.

Current Ratio	5.00
Quick Ratio	4.98
Debt / Equity	0.59
Debt / EBITDA	2.68
Debt / FCF	3.67
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	535,469
Profits Per Employee	103,006
Employee Count	1,543
Asset Turnover	0.25
Inventory Turnover	71.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.81%
50-Day Moving Average	6.21
200-Day Moving Average	5.94
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	4,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bintulu Port Holdings Berhad had revenue of MYR 826.23 million and earned 158.94 million in profits. Earnings per share was 0.35.

Revenue	826.23M
Gross Profit	535.85M
Operating Income	181.62M
Pretax Income	206.16M
Net Income	158.94M
EBITDA	407.46M
EBIT	181.62M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.12 billion in debt, giving a net cash position of 227.90 million or 0.50 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.12B
Net Cash	227.90M
Net Cash Per Share	0.50
Equity (Book Value)	1.89B
Book Value Per Share	4.11
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.57 million and capital expenditures -39.21 million, giving a free cash flow of 304.36 million.

Operating Cash Flow	343.57M
Capital Expenditures	-39.21M
Free Cash Flow	304.36M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of 21.98% and 19.24%.

Gross Margin	64.85%
Operating Margin	21.98%
Pretax Margin	24.95%
Profit Margin	19.24%
EBITDA Margin	49.32%
EBIT Margin	21.98%
FCF Margin	36.84%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.16
Dividend Yield	2.67%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	34.73%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	5.76%
FCF Yield	11.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bintulu Port Holdings Berhad has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a