Bintulu Port Holdings Berhad
Malaysian Stock ExchangeTotal Valuation
Bintulu Port Holdings Berhad carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 2.20B |
Share Statistics
Bintulu Port Holdings Berhad currently has 460.00M shares outstanding.
| Shares Outstanding | 460.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bintulu Port Holdings Berhad trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.21.
| PE Ratio | 19.29 |
| PS Ratio | 2.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 7.76 |
Enterprise Valuation
On an enterprise value basis, Bintulu Port Holdings Berhad trades at an EV/EBITDA multiple of 13.38 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 13.38 |
| EV / FCF | 5.48 |
Financial Position
Bintulu Port Holdings Berhad maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.53, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.08 |
| Quick Ratio | 3.70 |
| Debt / Equity | 54.53 |
| Debt / EBITDA | 6.57 |
| Interest Coverage | 2.80 |
Financial Efficiency
Bintulu Port Holdings Berhad posts a return on equity of 6.36 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 6.36 |
| Return on Assets (ROA) | 3.69 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 129.07 |
Taxes
Over the trailing twelve months, Bintulu Port Holdings Berhad has paid 40.57M in income taxes, reflecting an effective tax rate of 24.65.
| Income Tax | 40.57M |
| Effective Tax Rate | 24.65 |
Stock Price Statistics
Bintulu Port Holdings Berhad's stock has gained approximately 5.90476% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 5.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.90476% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bintulu Port Holdings Berhad generated 840.85M in revenue and converted that into 124.02M in net income, yielding earnings per share of 0.27. EBITDA reached 164.18M, while operating income came in at 164.18M.
| Revenue | 840.85M |
| Gross Profit | 225.96M |
| Operating Income | 164.18M |
| Pretax Income | 164.59M |
| Net Income | 124.02M |
| EBITDA | 164.18M |
| EBIT | 164.18M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Bintulu Port Holdings Berhad holds 1.27B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -2.71M. Total book value stands at 1.98B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.08B |
| Net Debt | -2.71M |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.06B |
Cash Flow
Bintulu Port Holdings Berhad produced 308.33M in operating cash flow over the past twelve months. After subtracting -48.20M in capital expenditures, free cash flow totaled 260.12M - equivalent to 0.57 per share.
| Operating Cash Flow | 308.33M |
| Capital Expenditures | -48.20M |
| Free Cash Flow | 260.12M |
| FCF Per Share | 0.57 |
Margins
Bintulu Port Holdings Berhad operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 19.53 and net profit margin of 14.75 provide insight into operational efficiency.
| Gross Margin | 26.87 |
| Operating Margin | 19.53 |
| Pretax Margin | 19.57 |
| Profit Margin | 14.75 |
| EBITDA Margin | 19.53 |
Dividends & Yields
The company's payout ratio of 37.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 37.09 |
| Shareholder Yield | 15.60 |
| FCF Yield | 14.91 |
Scores
Bintulu Port Holdings Berhad posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |