Malaysia
· Delayed Price · Currency is MYR 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 |