Malaysia · Delayed Price · Currency is MYR KLSE:BIPORT Statistics
Total Valuation
KLSE:BIPORT has a market cap or net worth of MYR 2.48 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 20.38 and the forward PE ratio is 19.44.
| PE Ratio | 20.38 |
| Forward PE | 19.44 |
| PS Ratio | 3.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.21.
| EV / Earnings | 17.30 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.99 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.51 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 542,159 |
| Profits Per Employee | 80,193 |
| Employee Count | 1,520 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 83.35 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.01, so KLSE:BIPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 3,380 |
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 824.08 million and earned 121.89 million in profits. Earnings per share was 0.26.
| Revenue | 824.08M |
| Gross Profit | 450.05M |
| Operating Income | 162.42M |
| Pretax Income | 164.90M |
| Net Income | 121.89M |
| EBITDA | 381.61M |
| EBIT | 162.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.30 billion in cash and 1.12 billion in debt, with a net cash position of 178.43 million or 0.39 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.12B |
| Net Cash | 178.43M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.28 |
| Working Capital | 997.24M |
Cash Flow
In the last 12 months, operating cash flow was 214.00 million and capital expenditures -41.24 million, giving a free cash flow of 172.76 million.
| Operating Cash Flow | 214.00M |
| Capital Expenditures | -41.24M |
| Free Cash Flow | 172.76M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 54.61%, with operating and profit margins of 19.71% and 14.79%.
| Gross Margin | 54.61% |
| Operating Margin | 19.71% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.79% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 19.71% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.95% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |