Bintulu Port Holdings Bhd. (5032) Financial Statements

Bintulu Port Holdings Bhd. Financial Overview

Bintulu Port Holdings Bhd.'s market cap is currently RM2.35B. The company's EPS TTM is RM0.26; its P/E ratio is 19.73; and it has a dividend yield of 2.94%. Bintulu Port Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 824.08M	RM 834.69M	RM 746.20M	RM 772.97M	RM 715.74M
Gross Profit	RM 221.67M	RM 257.53M	RM 199.94M	RM 262.20M	RM 204.25M
Operating Income	RM 162.41M	RM 224.05M	RM 195.28M	RM 226.38M	RM 185.90M
EBITDA	RM 390.79M	RM 481.34M	RM 449.99M	RM 459.20M	RM 430.90M
Net Income	RM 121.89M	RM 153.48M	RM 125.06M	RM 127.72M	RM 363.19M
Balance Sheet
Cash & Short-Term Investments	RM 1.30B	RM 1.31B	RM 1.20B	RM 1.12B	RM 996.84M
Total Assets	RM 3.41B	RM 3.35B	RM 3.27B	RM 3.10B	RM 3.15B
Total Debt	RM 1.12B	RM 1.13B	RM 1.28B	RM 1.12B	RM 1.28B
Net Debt	RM 908.14M	RM 296.43M	RM 541.15M	RM 440.04M	RM 592.41M
Total Liabilities	RM 1.44B	RM 1.44B	RM 1.44B	RM 1.35B	RM 1.46B
Stockholders' Equity	RM 1.97B	RM 1.92B	RM 1.83B	RM 1.75B	RM 1.69B
Cash Flow
Free Cash Flow	RM 215.20M	RM 380.23M	RM 381.00M	RM 386.13M	RM 351.86M
Operating Cash Flow	RM 256.44M	RM 480.47M	RM 390.98M	RM 419.10M	RM 374.07M
Investing Cash Flow	RM 588.45M	RM 436.16M	RM 5.18M	RM -131.57M	RM -77.69M
Financing Cash Flow	RM -219.03M	RM -321.08M	RM -320.91M	RM -295.12M	RM -273.38M

Currency in MYR

Bintulu Port Holdings Bhd. Earnings and Revenue History

Income Statement >

Bintulu Port Holdings Bhd. Liabilities to Assets

Balance Sheet >

Bintulu Port Holdings Bhd. Cash Flow

Cash Flow >

Bintulu Port Holdings Bhd. Forecast EPS vs Actual EPS

Earnings >

Bintulu Port Holdings Bhd. financials statements