Malaysia · Delayed Price · Currency is MYR KLSE:BIPORT Statistics
Total Valuation
KLSE:BIPORT has a market cap or net worth of MYR 2.35 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
KLSE:BIPORT has 460.00 million shares outstanding.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 23.68% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 18.79.
| PE Ratio | 17.77 |
| Forward PE | 18.79 |
| PS Ratio | 2.83 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.65.
| EV / Earnings | 15.54 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.31 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.25 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.88 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 544,873 |
| Profits Per Employee | 86,873 |
| Employee Count | 1,520 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 65.82 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.04, so KLSE:BIPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 10,715 |
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, KLSE:BIPORT had revenue of MYR 828.21 million and earned 132.05 million in profits. Earnings per share was 0.29.
| Revenue | 828.21M |
| Gross Profit | 554.25M |
| Operating Income | 181.54M |
| Pretax Income | 178.15M |
| Net Income | 132.05M |
| EBITDA | 395.19M |
| EBIT | 181.54M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.34 billion in cash and 1.05 billion in debt, giving a net cash position of 293.50 million or 0.64 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.05B |
| Net Cash | 293.50M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 392.64 million and capital expenditures -29.47 million, giving a free cash flow of 363.17 million.
| Operating Cash Flow | 392.64M |
| Capital Expenditures | -29.47M |
| Free Cash Flow | 363.17M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 66.92%, with operating and profit margins of 21.92% and 15.94%.
| Gross Margin | 66.92% |
| Operating Margin | 21.92% |
| Pretax Margin | 21.51% |
| Profit Margin | 15.94% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 21.92% |
| FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.63% |
| FCF Yield | 15.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:BIPORT has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |