Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.32
-0.13 (-2.37%)
At close: Dec 4, 2025

KLSE:BIPORT Statistics

Total Valuation

KLSE:BIPORT has a market cap or net worth of MYR 2.47 billion. The enterprise value is 2.09 billion.

Market Cap 2.47B
Enterprise Value 2.09B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Dec 5, 2025

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 18.10 and the forward PE ratio is 19.29.

PE Ratio 18.10
Forward PE 19.29
PS Ratio 2.97
PB Ratio 1.26
P/TBV Ratio 3.18
P/FCF Ratio 6.69
P/OCF Ratio 6.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.67.

EV / Earnings 15.35
EV / Sales 2.52
EV / EBITDA 5.08
EV / EBIT 11.29
EV / FCF 5.67

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.51.

Current Ratio 4.77
Quick Ratio 4.76
Debt / Equity 0.51
Debt / EBITDA 2.45
Debt / FCF 2.73
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 3.87%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 545,965
Profits Per Employee 89,617
Employee Count 1,520
Asset Turnover 0.25
Inventory Turnover 52.83

Taxes

In the past 12 months, KLSE:BIPORT has paid 48.29 million in taxes.

Income Tax 48.29M
Effective Tax Rate 26.17%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.00, so KLSE:BIPORT's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -11.33%
50-Day Moving Average 5.27
200-Day Moving Average 5.74
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 4,985

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 829.87 million and earned 136.22 million in profits. Earnings per share was 0.30.

Revenue 829.87M
Gross Profit 562.16M
Operating Income 185.24M
Pretax Income 184.50M
Net Income 136.22M
EBITDA 400.99M
EBIT 185.24M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.01 billion in debt, giving a net cash position of 374.85 million or 0.81 per share.

Cash & Cash Equivalents 1.38B
Total Debt 1.01B
Net Cash 374.85M
Net Cash Per Share 0.81
Equity (Book Value) 1.96B
Book Value Per Share 4.27
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.05 million and capital expenditures -36.25 million, giving a free cash flow of 368.80 million.

Operating Cash Flow 405.05M
Capital Expenditures -36.25M
Free Cash Flow 368.80M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of 22.32% and 16.41%.

Gross Margin 67.74%
Operating Margin 22.32%
Pretax Margin 22.23%
Profit Margin 16.41%
EBITDA Margin 48.32%
EBIT Margin 22.32%
FCF Margin 44.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.15
Dividend Yield 2.80%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 1
Payout Ratio 50.65%
Buyback Yield n/a
Shareholder Yield 2.80%
Earnings Yield 5.52%
FCF Yield 14.96%
Dividend Details

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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 7