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 2.15 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 11, 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 17.44 and the forward PE ratio is 19.16.
| PE Ratio | 17.44 |
| Forward PE | 19.16 |
| PS Ratio | 2.88 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.76.
| EV / Earnings | 15.69 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 11.22 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.69 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 546,330 |
| Profits Per Employee | 90,233 |
| Employee Count | 1,520 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 65.27 |
Taxes
In the past 12 months, KLSE:BIPORT has paid 50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.02, so KLSE:BIPORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 8,070 |
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 830.42 million and earned 137.15 million in profits. Earnings per share was 0.30.
| Revenue | 830.42M |
| Gross Profit | 559.39M |
| Operating Income | 191.70M |
| Pretax Income | 187.76M |
| Net Income | 137.15M |
| EBITDA | 403.52M |
| EBIT | 191.70M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.33 billion in cash and 1.09 billion in debt, giving a net cash position of 240.56 million or 0.52 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.09B |
| Net Cash | 240.56M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 401.24 million and capital expenditures -27.88 million, giving a free cash flow of 373.36 million.
| Operating Cash Flow | 401.24M |
| Capital Expenditures | -27.88M |
| Free Cash Flow | 373.36M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 67.36%, with operating and profit margins of 23.08% and 16.52%.
| Gross Margin | 67.36% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.61% |
| Profit Margin | 16.52% |
| EBITDA Margin | 48.59% |
| EBIT Margin | 23.08% |
| FCF Margin | 44.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.73% |
| FCF Yield | 15.61% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |