Bintulu Port Holdings Bhd. Statistics
Bintulu Port Holdings Bhd. (5032) Stock Statistics & Valuation Metrics
Total Valuation
Bintulu Port Holdings Bhd. has a market cap or net worth of MYR 2.35B. The enterprise value is MYR 2.27B.
- Market Cap
- MYR 2.35B
- Enterprise Value
- MYR 2.27B
Share Statistics
Bintulu Port Holdings Bhd. has 460,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 460,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bintulu Port Holdings Bhd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.66%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 536.16K
- Profits Per Employee
- 79.31K
- Employee Count
- 1,537
- Asset Turnover
- 0.24
- Inventory Turnover
- 126.48
Valuation Ratios
The current PE Ratio of Bintulu Port Holdings Bhd. is 19.73. Bintulu Port Holdings Bhd.’s PEG ratio is -1.91.
- PE Ratio
- 19.73
- PS Ratio
- 2.72
- PB Ratio
- 1.18
- Price to FCF
- 12.61
- Price to Operating Cash Flow
- 10.44
- PEG Ratio
- -1.91
Income Statement
In the last 12 months, Bintulu Port Holdings Bhd. had revenue of 824.08M and earned 121.89M in profits. Earnings per share was 0.27.
- Revenue
- 824.08M
- Gross Profit
- 221.67M
- Operating Income
- 162.41M
- Pretax Income
- 164.90M
- Net Income
- 121.89M
- EBITDA
- 390.79M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 224.63M and capital expenditures -38.53M, giving a free cash flow of 186.10M billion.
- Operating Cash Flow
- 224.63M
- Free Cash Flow
- 186.10M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Bintulu Port Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.94%
- Dividend Per Share
- ―
- Dividend Yield
- 2.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -4.14%
- 50-Day Moving Average
- 5.17
- 200-Day Moving Average
- 5.35
- Relative Strength Index (RSI)
- 37.71
- Average Volume (3m)
- 3,197
Important Dates
Bintulu Port Holdings Bhd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Bintulu Port Holdings Bhd. as a current ratio of 3.51, with Debt / Equity ratio of 56.84%
- Current Ratio
- 3.51
- Quick Ratio
- 3.49
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 2.75
Taxes
In the past 12 months, Bintulu Port Holdings Bhd. has paid 43.00M in taxes.
- Income Tax
- 43.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bintulu Port Holdings Bhd. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 15.50.
- EV to Sales
- 3.35
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 15.50
- EV to Operating Cash Flow
- 12.84
Balance Sheet
Bintulu Port Holdings Bhd. has MYR 1.30B in cash and marketable securities with MYR 1.04B in debt, giving a net cash position of MYR 261.63M billion.
- Cash & Marketable Securities
- MYR 1.30B
- Total Debt
- MYR 1.04B
- Net Cash
- MYR 261.63M
- Net Cash Per Share
- MYR 0.57
- Tangible Book Value Per Share
- MYR 1.47
Margins
Gross margin is 25.95%, with operating margin of 20.35%, and net profit margin of 13.81%.
- Gross Margin
- 25.95%
- Operating Margin
- 20.35%
- Pretax Margin
- 19.02%
- Net Profit Margin
- 13.81%
- EBITDA Margin
- 48.17%
- EBIT Margin
- 21.44%
Analyst Forecast
The average price target for Bintulu Port Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.41%
- EPS Growth Forecast
- -9.93%
