KLSE:BIPORT Statistics

Total Valuation

KLSE:BIPORT has a market cap or net worth of MYR 2.45 billion. The enterprise value is 2.01 billion.

Market Cap	2.45B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 24, 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 (%)	23.63%
Float	115.15M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 15.58.

PE Ratio	15.94
Forward PE	15.58
PS Ratio	2.92
PB Ratio	1.28
P/TBV Ratio	4.05
P/FCF Ratio	6.28
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.15.

EV / Earnings	13.07
EV / Sales	2.40
EV / EBITDA	4.74
EV / EBIT	9.84
EV / FCF	5.15

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.45.

Current Ratio	3.59
Quick Ratio	3.56
Debt / Equity	0.45
Debt / EBITDA	2.05
Debt / FCF	2.23
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	551,100
Profits Per Employee	100,976
Employee Count	1,520
Asset Turnover	0.25
Inventory Turnover	67.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.78%
50-Day Moving Average	5.82
200-Day Moving Average	6.07
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	16,060

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 837.67 million and earned 153.48 million in profits. Earnings per share was 0.33.

Revenue	837.67M
Gross Profit	567.69M
Operating Income	203.96M
Pretax Income	199.58M
Net Income	153.48M
EBITDA	413.38M
EBIT	203.96M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 868.97 million in debt, giving a net cash position of 440.42 million or 0.96 per share.

Cash & Cash Equivalents	1.31B
Total Debt	868.97M
Net Cash	440.42M
Net Cash Per Share	0.96
Equity (Book Value)	1.92B
Book Value Per Share	4.17
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.31 million and capital expenditures -55.52 million, giving a free cash flow of 389.79 million.

Operating Cash Flow	445.31M
Capital Expenditures	-55.52M
Free Cash Flow	389.79M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 67.77%, with operating and profit margins of 24.35% and 18.32%.

Gross Margin	67.77%
Operating Margin	24.35%
Pretax Margin	23.83%
Profit Margin	18.32%
EBITDA Margin	49.35%
EBIT Margin	24.35%
FCF Margin	46.53%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.15
Dividend Yield	2.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.96%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	6.27%
FCF Yield	15.93%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a