Bintulu Port Holdings Bhd.(MY:5032)
RM5.100.00 (0.00%)
MY:5032
Bintulu Port Holdings Bhd. financials statements
RM5.10
At close:0.00 (0.00%)
Bintulu Port Holdings Bhd. (5032) Ratios
Bintulu Port Holdings Bhd. Ratios
MY:5032's free cash flow for Q2 2026 was RM69.93M. For the 2026 fiscal year, MY:5032's free cash flow was decreased by RM-1.81M and operating cash flow was RM71.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 5.47 | 3.83 | 11.78 | 4.40 |
| Quick Ratio | 3.49 | 5.45 | 3.82 | 11.75 | 4.38 |
| Cash Ratio | 0.53 | 3.17 | 2.12 | 6.39 | 2.75 |
| Solvency Ratio | 0.24 | 0.26 | 0.24 | 0.25 | 0.41 |
| Operating Cash Flow Ratio | 0.64 | 1.70 | 1.12 | 3.91 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 2.15 | 4.08 | 3.90 | 0.00 | 0.00 |
| Net Current Asset Value | RM -48.79M | RM -6.23M | RM -103.95M | RM -84.57M | RM -356.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.39 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 0.57 | 0.59 | 0.70 | 0.64 | 0.76 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.41 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.27 | 0.32 | 0.35 | 0.36 |
| Financial Leverage Ratio | 1.73 | 1.75 | 1.79 | 1.77 | 1.87 |
| Debt Service Coverage Ratio | 1.95 | 2.56 | 2.43 | 6.09 | 8.99 |
| Interest Coverage Ratio | 2.75 | 3.64 | 2.76 | 3.37 | 2.50 |
| Debt to Market Cap | 0.29 | 0.30 | 0.41 | 0.43 | 0.43 |
| Interest Debt Per Share | 2.56 | 2.58 | 2.94 | 2.59 | 2.95 |
| Net Debt to EBITDA | 2.32 | 0.62 | 1.20 | 0.96 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.90% | 30.85% | 26.80% | 33.92% | 28.54% |
| EBIT Margin | 19.71% | 31.14% | 30.76% | 31.71% | 28.03% |
| EBITDA Margin | 47.42% | 57.67% | 60.30% | 59.41% | 60.20% |
| Operating Profit Margin | 19.71% | 26.84% | 26.17% | 29.29% | 25.97% |
| Pretax Profit Margin | 20.01% | 23.77% | 21.29% | 23.03% | 17.65% |
| Net Profit Margin | 14.79% | 18.39% | 16.76% | 16.52% | 50.74% |
| Continuous Operations Profit Margin | 14.79% | 18.39% | 16.76% | 16.52% | 50.74% |
| Net Income Per EBT | 73.92% | 77.37% | 78.70% | 71.75% | 287.53% |
| EBT Per EBIT | 101.53% | 88.54% | 81.37% | 78.63% | 67.95% |
| Return on Assets (ROA) | 3.57% | 4.58% | 3.83% | 4.12% | 11.52% |
| Return on Equity (ROE) | 6.19% | 8.00% | 6.85% | 7.28% | 21.49% |
| Return on Capital Employed (ROCE) | 5.39% | 7.25% | 6.69% | 7.56% | 6.41% |
| Return on Invested Capital (ROIC) | 3.66% | 5.40% | 4.84% | 5.40% | 6.06% |
| Return on Tangible Assets | 6.04% | 7.52% | 6.48% | 6.83% | 20.62% |
| Earnings Yield | 4.91% | 5.56% | 5.29% | 5.78% | 16.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.93 | 8.53 | 7.81 | 6.49 | 8.71 |
| Payables Turnover | 89.11 | 371.40 | 206.68 | 626.70 | 348.19 |
| Inventory Turnover | 126.48 | 137.03 | 145.32 | 139.48 | 141.18 |
| Fixed Asset Turnover | 3.05 | 3.05 | 2.80 | 2.61 | 2.33 |
| Asset Turnover | 0.24 | 0.25 | 0.23 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | 0.76 | 0.77 | 0.70 | 0.77 | 0.89 |
| Cash Conversion Cycle | 39.68 | 44.48 | 47.46 | 58.24 | 43.45 |
| Days of Sales Outstanding | 40.89 | 42.80 | 46.71 | 56.21 | 41.91 |
| Days of Inventory Outstanding | 2.89 | 2.66 | 2.51 | 2.62 | 2.59 |
| Days of Payables Outstanding | 4.10 | 0.98 | 1.77 | 0.58 | 1.05 |
| Operating Cycle | 43.77 | 45.46 | 49.22 | 58.83 | 44.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.97 | 0.85 | 0.91 | 0.81 |
| Free Cash Flow Per Share | 0.47 | 0.83 | 0.83 | 0.84 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 3.57 | 6.00 | 4.30 | 5.14 |
| Capital Expenditure Coverage Ratio | 6.22 | 6.84 | 39.18 | 12.71 | 16.84 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.40 | 0.30 | 0.37 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.53 | 0.52 | 0.54 | 0.52 |
| Free Cash Flow Yield | 8.66% | 13.78% | 16.11% | 17.49% | 15.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.00 | 18.18 | 19.04 | 17.14 | 6.08 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.31 | 3.17 | 2.86 | 3.08 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.44 | 1.30 | 1.26 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 7.26 | 6.21 | 5.72 | 6.28 |
| Price-to-Operating Cash Flow Ratio | 9.69 | 6.20 | 6.05 | 5.27 | 5.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.82 | -5.33 | -0.27 | 0.02 |
| Enterprise Value Multiple | 8.68 | 6.35 | 6.46 | 5.77 | 6.50 |
| Enterprise Value | 3.39B | 3.06B | 2.91B | 2.65B | 2.80B |
| EV to EBITDA | 8.68 | 6.35 | 6.46 | 5.77 | 6.50 |
| EV to Sales | 4.12 | 3.66 | 3.89 | 3.43 | 3.91 |
| EV to Free Cash Flow | 15.76 | 8.04 | 7.63 | 6.86 | 7.96 |
| EV to Operating Cash Flow | 13.23 | 6.86 | 7.43 | 6.32 | 7.49 |
| Tangible Book Value Per Share | 1.25 | 1.31 | 1.06 | 1.14 | 0.65 |
| Shareholders’ Equity Per Share | 4.28 | 4.17 | 3.97 | 3.81 | 3.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.21 | 0.28 | -1.88 |
| Revenue Per Share | 1.79 | 1.81 | 1.62 | 1.68 | 1.56 |
| Net Income Per Share | 0.27 | 0.33 | 0.27 | 0.28 | 0.79 |
| Tax Burden | 0.74 | 0.77 | 0.79 | 0.72 | 2.88 |
| Interest Burden | 1.02 | 0.76 | 0.69 | 0.73 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 2.24 | 3.13 | 2.35 | 2.96 |
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