Bintulu Port Holdings Bhd.

Bintulu Port Holdings Bhd.

MMYX:BIPORT
5.35
MYR
0.00
(0.00%)
21.27P/E
Nov 20Next Earn
Bintulu Port Holdings Bhd.
MYX:BIPORT
(Bursa Malaysia)

Recent

price

5.35

P/E

ratio

21.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
1.14
1.23
1.29
2.01
1.85
2.03
2.53
1.78
1.49
1.53
1.51
1.56
1.68
1.62
1.71
1.71
1.87
Revenue per Share
0.38
0.43
0.37
0.36
0.31
0.28
0.33
0.34
0.32
0.28
0.2
0.79
0.28
0.27
0.33
0.26
0.26
Basic EPS, GAAP
0.22
0.27
0.2
-0.14
0.21
-0.34
-0.73
0.25
0.71
0.69
0.67
0.76
0.84
0.76
0.83
0.66
0.6
Free Cash Flow per Basic Share
0.38
0.38
0.38
0.31
0.26
0.25
0.24
0.21
0.18
0.18
0.1
0.11
0.14
0.12
0.13
0.15
0.1
Dividend per Share
1.6
1.65
1.64
2.34
2.4
2.43
2.51
2.66
2.81
2.89
2.99
3.67
3.81
3.97
4.17
4.28
4.33
Book Value per Share
-1.64
-1.38
-1.2
-0.31
-0.45
-0.85
-1.67
-1.59
-1.14
-0.75
-0.34
0.65
1.14
1.06
1.31
1.25
1.47
Tangible Book Value per Share
400
400
400
435
460
460
460
460
460
460
460
460
460
460
460
460
460
Basic Weighted Avg Shares
455
490
515
874
851
936
1,165
817
683
703
694
716
773
746
787
787
862
Sales/Revenue/Turnover
43.48
47.75
44.7
27.43
27.44
22.21
19.83
33.74
38.67
32.7
26.27
26.2
31.71
24.83
24.85
21.84
19.13
Operating Margin (%)
32
111
123
124
141
155
157
182
176
195
217
230
214
220
221
228
230
Depreciation Expense
150
171
146
158
143
128
150
154
149
129
93
363
128
125
153
122
119
Net Income, GAAP
24
5.98
18.02
16.19
25.62
24.28
25.45
27.03
29.41
27.78
26.34
- -
28.25
21.3
22.63
24.43
25.98
Effective Tax Rate (%)
33.04
34.83
28.43
18.04
16.83
13.63
12.86
18.87
21.81
18.38
13.44
50.74
16.52
16.76
19.5
15.49
13.81
Profit Margin (%)
201
225
102
489
290
707
483
526
636
681
754
855
1,154
989
1,020
996
1,121
Working Capital
1,139
1,065
995
996
880
1,451
1,588
1,573
1,461
1,426
1,311
1,173
1,179
1,028
954
952
847
LT Debt
640
660
657
1,079
1,105
1,117
1,157
1,226
1,292
1,330
1,377
1,690
1,754
1,825
1,918
1,970
1,993
Total Equity
11.14
12.06
10.65
10.2
8.08
6.56
6.19
6.91
6.41
5.74
4.66
- -
5.88
4.82
4.85
4.1
4.03
Return on Invested Capital (%)
11.19
11.68
10.05
9.61
7.98
6.26
6.19
6.83
6.99
6.4
5.17
- -
5.89
5.97
6.41
5.23
5.38
Return on Capital (%)
20.26
26.27
22.23
18.18
13.12
11.48
13.18
12.94
11.84
9.86
6.89
23.68
7.42
6.99
8.2
6.27
6.04
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
269
229
193
LT Borrowings
700
596
594
LT Finance Leases
253
253
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
460
460
460
Market Capitalization
2,484
2,392
2,530

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,397
1,404
1,402
Cash, Cash Equivalents & STI
1,298
1,274
1,302
Accounts Receivable, Net
78
126
95
Inventories
5
5
5
Total Current Liabilities
401
344
281
Payables & Accruals
- -
- -
- -
ST Debt
269
229
193
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
7.67%
2.71%
Free Cash Flow
16.82%
0.67%
-20.37%
Net Income, GAAP
20.04%
44.9%
-20.58%
Sales/Revenue/Turnover
-0.7%
2.62%
0.02%
Total Cash Common Dividend
- -
9.34%
15.38%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
197
203
226
787
2025
202
195
204
223
787
2026
218
216
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.06
0.09
0.33
2025
0.06
0.08
0.07
0.06
0.26
2026
0.07
0.06
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
0.07
0.13
2025
- -
- -
0.03
0.07
0.15
2026
- -
- -
- -
- -
- -
Business
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