Malaysia · Delayed Price · Currency is MYR KLSE:BIPORT Statistics
Total Valuation
KLSE:BIPORT has a market cap or net worth of MYR 2.62 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 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 21.10 and the forward PE ratio is 19.09.
| PE Ratio | 21.10 |
| Forward PE | 19.09 |
| PS Ratio | 3.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.67.
| EV / Earnings | 19.53 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 14.45 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.08 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.86 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 547,221 |
| Profits Per Employee | 80,690 |
| Employee Count | 1,537 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 64.85 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.09, so KLSE:BIPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 2,280 |
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 841.08 million and earned 124.02 million in profits. Earnings per share was 0.27.
| Revenue | 841.08M |
| Gross Profit | 532.15M |
| Operating Income | 167.54M |
| Pretax Income | 167.79M |
| Net Income | 124.02M |
| EBITDA | 386.94M |
| EBIT | 167.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.27 billion in cash and 1.08 billion in debt, with a net cash position of 195.76 million or 0.43 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.08B |
| Net Cash | 195.76M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 309.31 million and capital expenditures -30.04 million, giving a free cash flow of 279.27 million.
| Operating Cash Flow | 309.31M |
| Capital Expenditures | -30.04M |
| Depreciation & Amortization | 219.40M |
| Net Borrowing | -271.52M |
| Free Cash Flow | 279.27M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 63.27%, with operating and profit margins of 19.92% and 14.75%.
| Gross Margin | 63.27% |
| Operating Margin | 19.92% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.75% |
| EBITDA Margin | 46.01% |
| EBIT Margin | 19.92% |
| FCF Margin | 33.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.74% |
| FCF Yield | 10.67% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |