BIPORT Statistics
Total Valuation
Bintulu Port Holdings Berhad has a market cap or net worth of MYR 2.90 billion. The enterprise value is 2.75 billion.
Market Cap | 2.90B |
Enterprise Value | 2.75B |
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.
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 17.74 and the forward PE ratio is 17.97.
PE Ratio | 17.74 |
Forward PE | 17.97 |
PS Ratio | 3.58 |
PB Ratio | 1.54 |
P/FCF Ratio | 9.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.68.
EV / Earnings | 16.81 |
EV / Sales | 3.39 |
EV / EBITDA | 6.50 |
EV / EBIT | 15.12 |
EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 61.81.
Current Ratio | 4.51 |
Quick Ratio | 4.50 |
Debt / Equity | 61.81 |
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 +22.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.33% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 5.74 |
Relative Strength Index (RSI) | 48.48 |
Average Volume (20 Days) | 8,480 |
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 |
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 |
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 |
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 2.54%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.79% |
Buyback Yield | n/a |
Shareholder Yield | 2.54% |
Earnings Yield | 5.64% |
FCF Yield | 10.92% |
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 |