BIPORT Statistics

Total Valuation

Bintulu Port Holdings Berhad has a market cap or net worth of MYR 2.85 billion. The enterprise value is 2.70 billion.

Market Cap	2.85B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 17, 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 (%)	17.87%
Float	88.70M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 17.69.

PE Ratio	17.46
Forward PE	17.69
PS Ratio	3.52
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.53.

EV / Earnings	16.53
EV / Sales	3.33
EV / EBITDA	6.39
EV / EBIT	14.87
EV / FCF	8.53

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.62.

Current Ratio	4.51
Quick Ratio	4.50
Debt / Equity	0.62
Debt / EBITDA	2.75
Debt / FCF	3.68
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	525,238
Profits Per Employee	105,889
Employee Count	1,543
Asset Turnover	0.24
Inventory Turnover	69.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.57%
50-Day Moving Average	6.26
200-Day Moving Average	5.89
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	9,220

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 810.44 million and earned 163.39 million in profits. Earnings per share was 0.36.

Revenue	810.44M
Gross Profit	538.12M
Operating Income	181.59M
Pretax Income	210.35M
Net Income	163.39M
EBITDA	410.91M
EBIT	181.59M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.16 billion in debt, giving a net cash position of 151.56 million or 0.33 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.16B
Net Cash	151.56M
Net Cash Per Share	0.33
Equity (Book Value)	1.88B
Book Value Per Share	4.09
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.96 million and capital expenditures -39.44 million, giving a free cash flow of 316.52 million.

Operating Cash Flow	355.96M
Capital Expenditures	-39.44M
Free Cash Flow	316.52M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 22.41% and 20.16%.

Gross Margin	66.40%
Operating Margin	22.41%
Pretax Margin	25.96%
Profit Margin	20.16%
EBITDA Margin	50.70%
EBIT Margin	22.41%
FCF Margin	39.05%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.16
Dividend Yield	2.58%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	33.79%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	5.73%
FCF Yield	11.10%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a