KLSE:BIPORT Statistics

Total Valuation

KLSE:BIPORT has a market cap or net worth of MYR 2.71 billion. The enterprise value is 2.53 billion.

Market Cap	2.71B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

KLSE:BIPORT 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 (%)	2.14%
Owned by Institutions (%)	23.63%
Float	115.15M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 17.28.

PE Ratio	17.68
Forward PE	17.28
PS Ratio	3.25
PB Ratio	1.42
P/TBV Ratio	4.50
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.22.

EV / Earnings	16.49
EV / Sales	3.03
EV / EBITDA	5.98
EV / EBIT	12.53
EV / FCF	11.22

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.59.

Current Ratio	5.47
Quick Ratio	5.45
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	4.99
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	540,953
Profits Per Employee	99,471
Employee Count	1,543
Asset Turnover	0.25
Inventory Turnover	89.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.26, so KLSE:BIPORT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.51%
50-Day Moving Average	6.02
200-Day Moving Average	6.09
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	1,135

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 834.69 million and earned 153.48 million in profits. Earnings per share was 0.33.

Revenue	834.69M
Gross Profit	478.95M
Operating Income	201.99M
Pretax Income	199.58M
Net Income	153.48M
EBITDA	412.98M
EBIT	201.99M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.13 billion in debt, giving a net cash position of 182.77 million or 0.40 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.13B
Net Cash	182.77M
Net Cash Per Share	0.40
Equity (Book Value)	1.92B
Book Value Per Share	4.17
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.36 million and capital expenditures -38.67 million, giving a free cash flow of 225.69 million.

Operating Cash Flow	264.36M
Capital Expenditures	-38.67M
Free Cash Flow	225.69M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 24.20% and 18.39%.

Gross Margin	57.38%
Operating Margin	24.20%
Pretax Margin	23.91%
Profit Margin	18.39%
EBITDA Margin	49.48%
EBIT Margin	24.20%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.15
Dividend Yield	2.54%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.96%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	5.66%
FCF Yield	8.32%

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

KLSE:BIPORT has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a