Malaysia · Delayed Price · Currency is MYR KLSE:BIPORT Statistics
Total Valuation
KLSE:BIPORT has a market cap or net worth of MYR 2.39 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 23, 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 (%) | 2.27% |
| Owned by Institutions (%) | 23.61% |
| Float | 114.58M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.45.
| PE Ratio | 20.11 |
| Forward PE | 17.45 |
| PS Ratio | 2.78 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.07.
| EV / Earnings | 17.91 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.72 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.99 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.45 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 560,714 |
| Profits Per Employee | 77,386 |
| Employee Count | 1,537 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 69.94 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.08, so KLSE:BIPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 4,065 |
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 861.82 million and earned 118.94 million in profits. Earnings per share was 0.26.
| Revenue | 861.82M |
| Gross Profit | 530.71M |
| Operating Income | 167.53M |
| Pretax Income | 163.88M |
| Net Income | 118.94M |
| EBITDA | 388.50M |
| EBIT | 167.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.30 billion in cash and 1.04 billion in debt, with a net cash position of 261.63 million or 0.57 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.04B |
| Net Cash | 261.63M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 329.33 million and capital expenditures -27.99 million, giving a free cash flow of 301.34 million.
| Operating Cash Flow | 329.33M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 220.97M |
| Net Borrowing | -271.52M |
| Free Cash Flow | 301.34M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 61.58%, with operating and profit margins of 19.44% and 13.80%.
| Gross Margin | 61.58% |
| Operating Margin | 19.44% |
| Pretax Margin | 19.02% |
| Profit Margin | 13.80% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 19.44% |
| FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.97% |
| FCF Yield | 12.60% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |