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 |
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 |
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 |
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 |
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% |
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 |