Malaysia · Delayed Price · Currency is MYR KLSE:BIPORT Statistics
Total Valuation
KLSE:BIPORT has a market cap or net worth of MYR 2.53 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 24, 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 (%) | 2.14% |
| Owned by Institutions (%) | 23.68% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 18.46.
| PE Ratio | 20.76 |
| Forward PE | 18.46 |
| PS Ratio | 3.07 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.29.
| EV / Earnings | 16.31 |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 12.21 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.48 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.39 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 542,313 |
| Profits Per Employee | 80,193 |
| Employee Count | 1,520 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 66.26 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 3,055 |
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 824.32 million and earned 121.89 million in profits. Earnings per share was 0.26.
| Revenue | 824.32M |
| Gross Profit | 526.98M |
| Operating Income | 162.86M |
| Pretax Income | 164.90M |
| Net Income | 121.89M |
| EBITDA | 380.58M |
| EBIT | 162.86M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.30 billion in cash and 756.64 million in debt, with a net cash position of 541.36 million or 1.18 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 756.64M |
| Net Cash | 541.36M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.28 |
| Working Capital | 995.90M |
Cash Flow
In the last 12 months, operating cash flow was 352.48 million and capital expenditures -36.18 million, giving a free cash flow of 316.30 million.
| Operating Cash Flow | 352.48M |
| Capital Expenditures | -36.18M |
| Depreciation & Amortization | 217.73M |
| Net Borrowing | -271.52M |
| Free Cash Flow | 316.30M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 63.93%, with operating and profit margins of 19.76% and 14.79%.
| Gross Margin | 63.93% |
| Operating Margin | 19.76% |
| Pretax Margin | 20.00% |
| Profit Margin | 14.79% |
| EBITDA Margin | 46.17% |
| EBIT Margin | 19.76% |
| FCF Margin | 38.37% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.82% |
| FCF Yield | 12.50% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |