Bintulu Port Holdings Berhad Logo

Bintulu Port Holdings Berhad

5032.KL

(1.8)
Stock Price

6,01 MYR

7.84% ROA

8.88% ROE

17.74x PER

Market Cap.

2.898.000.000,00 MYR

53.63% DER

2.06% Yield

20.16% NPM

Bintulu Port Holdings Berhad Stock Analysis

Bintulu Port Holdings Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bintulu Port Holdings Berhad Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (6.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (73%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (51) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Bintulu Port Holdings Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bintulu Port Holdings Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bintulu Port Holdings Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bintulu Port Holdings Berhad Revenue
Year Revenue Growth
2005 386.783.252
2006 391.115.713 1.11%
2007 417.046.914 6.22%
2008 448.766.957 7.07%
2009 439.047.000 -2.21%
2010 454.954.000 3.5%
2011 490.137.000 7.18%
2012 514.966.000 4.82%
2013 874.148.000 41.09%
2014 851.413.000 -2.67%
2015 935.774.000 9.02%
2016 1.164.972.000 19.67%
2017 817.196.000 -42.56%
2018 705.467.000 -15.84%
2019 703.348.000 -0.3%
2020 694.346.000 -1.3%
2021 715.739.000 2.99%
2022 772.969.000 7.4%
2023 747.928.000 -3.35%
2023 770.059.000 2.87%
2024 788.152.000 2.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bintulu Port Holdings Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 14.033.366
2006 12.000.000 -16.94%
2007 12.938.122 7.25%
2008 0 0%
2009 12.500.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bintulu Port Holdings Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 128.209.135
2006 121.765.295 -5.29%
2007 138.006.356 11.77%
2008 155.249.436 11.11%
2009 164.883.000 5.84%
2010 160.966.000 -2.43%
2011 9.022.000 -1684.15%
2012 3.585.000 -151.66%
2013 31.798.000 88.73%
2014 4.111.000 -673.49%
2015 3.753.000 -9.54%
2016 3.433.000 -9.32%
2017 3.459.000 0.75%
2018 3.224.000 -7.29%
2019 3.024.000 -6.61%
2020 3.824.000 20.92%
2021 4.458.000 14.22%
2022 5.148.000 13.4%
2023 71.856.000 92.84%
2023 5.623.000 -1177.89%
2024 46.468.000 87.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bintulu Port Holdings Berhad EBITDA
Year EBITDA Growth
2005 186.679.689
2006 203.077.390 8.07%
2007 215.825.413 5.91%
2008 234.357.265 7.91%
2009 204.791.000 -14.44%
2010 229.904.000 10.92%
2011 323.040.000 28.83%
2012 339.275.000 4.79%
2013 348.232.000 2.57%
2014 369.638.000 5.79%
2015 325.539.000 -13.55%
2016 372.371.000 12.58%
2017 451.876.000 17.59%
2018 472.224.000 4.31%
2019 447.430.000 -5.54%
2020 416.632.000 -7.39%
2021 439.350.000 5.17%
2022 470.520.000 6.62%
2023 452.576.000 -3.96%
2023 394.441.000 -14.74%
2024 426.988.000 7.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bintulu Port Holdings Berhad Gross Profit
Year Gross Profit Growth
2005 386.783.252
2006 391.115.713 1.11%
2007 417.046.914 6.22%
2008 448.766.957 7.07%
2009 439.047.000 -2.21%
2010 454.954.000 3.5%
2011 472.895.000 3.79%
2012 481.481.000 1.78%
2013 519.567.000 7.33%
2014 552.264.000 5.92%
2015 499.614.000 -10.54%
2016 583.616.000 14.39%
2017 279.182.000 -109.04%
2018 244.581.000 -14.15%
2019 244.186.000 -0.16%
2020 194.222.000 -25.73%
2021 204.247.000 4.91%
2022 262.205.000 22.1%
2023 205.576.000 -27.55%
2023 312.461.000 34.21%
2024 265.100.000 -17.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bintulu Port Holdings Berhad Net Profit
Year Net Profit Growth
2005 111.053.172
2006 124.076.958 10.5%
2007 135.644.520 8.53%
2008 150.611.094 9.94%
2009 128.756.000 -16.97%
2010 150.326.000 14.35%
2011 170.710.000 11.94%
2012 146.388.000 -16.61%
2013 157.705.000 7.18%
2014 143.270.000 -10.08%
2015 127.569.000 -12.31%
2016 149.839.000 14.86%
2017 154.172.000 2.81%
2018 142.044.000 -8.54%
2019 129.299.000 -9.86%
2020 93.301.000 -38.58%
2021 363.191.000 74.31%
2022 127.724.000 -184.36%
2023 129.972.000 1.73%
2023 125.061.000 -3.93%
2024 159.384.000 21.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bintulu Port Holdings Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bintulu Port Holdings Berhad Free Cashflow
Year Free Cashflow Growth
2005 102.415.918
2006 98.373.007 -4.11%
2007 84.786.398 -16.02%
2008 128.422.643 33.98%
2009 3.077.000 -4073.63%
2010 88.909.000 96.54%
2011 109.349.000 18.69%
2012 81.090.000 -34.85%
2013 -60.957.000 233.03%
2014 -166.876.000 63.47%
2015 -157.740.000 -5.79%
2016 -335.584.000 53%
2017 112.940.000 397.13%
2018 195.654.000 42.28%
2019 318.942.000 38.66%
2020 306.622.000 -4.02%
2021 351.858.000 12.86%
2022 386.135.000 8.88%
2023 380.998.000 -1.35%
2023 50.604.000 -652.9%
2024 57.903.000 12.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bintulu Port Holdings Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 115.838.014
2006 124.927.560 7.28%
2007 155.570.771 19.7%
2008 179.797.225 13.47%
2009 106.580.000 -68.7%
2010 158.025.000 32.55%
2011 132.184.000 -19.55%
2012 239.450.000 44.8%
2013 65.286.000 -266.77%
2014 182.032.000 64.13%
2015 176.995.000 -2.85%
2016 192.549.000 8.08%
2017 165.323.000 -16.47%
2018 244.881.000 32.49%
2019 374.941.000 34.69%
2020 326.488.000 -14.84%
2021 374.069.000 12.72%
2022 419.103.000 10.75%
2023 390.978.000 -7.19%
2023 53.744.000 -627.48%
2024 61.521.000 12.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bintulu Port Holdings Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 13.422.096
2006 26.554.553 49.45%
2007 70.784.373 62.49%
2008 51.374.582 -37.78%
2009 103.503.000 50.36%
2010 69.116.000 -49.75%
2011 22.835.000 -202.68%
2012 158.360.000 85.58%
2013 126.243.000 -25.44%
2014 348.908.000 63.82%
2015 334.735.000 -4.23%
2016 528.133.000 36.62%
2017 52.383.000 -908.21%
2018 49.227.000 -6.41%
2019 55.999.000 12.09%
2020 19.866.000 -181.88%
2021 22.211.000 10.56%
2022 32.968.000 32.63%
2023 9.980.000 -230.34%
2023 3.140.000 -217.83%
2024 3.618.000 13.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bintulu Port Holdings Berhad Equity
Year Equity Growth
2005 923.498.717
2006 903.575.675 -2.2%
2007 893.220.195 -1.16%
2008 881.031.289 -1.38%
2009 844.787.000 -4.29%
2010 845.113.000 0.04%
2011 660.237.000 -28%
2012 656.625.000 -0.55%
2013 1.078.698.000 39.13%
2014 1.104.668.000 2.35%
2015 1.117.237.000 1.13%
2016 1.156.676.000 3.41%
2017 1.214.248.000 4.74%
2018 1.273.492.000 4.65%
2019 1.330.100.000 4.26%
2020 1.377.455.000 3.44%
2021 1.690.097.000 18.5%
2022 1.754.269.000 3.66%
2023 1.825.207.000 3.89%
2023 1.792.490.000 -1.83%
2024 1.882.169.000 4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bintulu Port Holdings Berhad Assets
Year Assets Growth
2005 1.040.390.537
2006 1.016.955.385 -2.3%
2007 1.042.507.460 2.45%
2008 1.081.427.293 3.6%
2009 1.014.163.000 -6.63%
2010 1.021.554.000 0.72%
2011 1.935.254.000 47.21%
2012 1.886.129.000 -2.6%
2013 2.325.263.000 18.89%
2014 2.256.053.000 -3.07%
2015 2.862.687.000 21.19%
2016 3.081.988.000 7.12%
2017 3.116.214.000 1.1%
2018 2.968.423.000 -4.98%
2019 3.028.019.000 1.97%
2020 2.953.136.000 -2.54%
2021 3.152.264.000 6.32%
2022 3.100.269.000 -1.68%
2023 3.267.330.000 5.11%
2023 3.371.833.000 3.1%
2024 3.333.603.000 -1.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bintulu Port Holdings Berhad Liabilities
Year Liabilities Growth
2005 116.891.820
2006 113.379.710 -3.1%
2007 149.287.265 24.05%
2008 200.396.004 25.5%
2009 169.376.000 -18.31%
2010 176.441.000 4%
2011 1.275.017.000 86.16%
2012 1.229.504.000 -3.7%
2013 1.246.565.000 1.37%
2014 1.151.385.000 -8.27%
2015 1.745.450.000 34.04%
2016 1.925.312.000 9.34%
2017 1.901.966.000 -1.23%
2018 1.694.931.000 -12.21%
2019 1.697.919.000 0.18%
2020 1.575.681.000 -7.76%
2021 1.462.167.000 -7.76%
2022 1.346.000.000 -8.63%
2023 1.442.123.000 6.67%
2023 1.579.343.000 8.69%
2024 1.451.434.000 -8.81%

Bintulu Port Holdings Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
0.36
Price to Earning Ratio
17.74x
Price To Sales Ratio
3.58x
POCF Ratio
7.57
PFCF Ratio
8.56
Price to Book Ratio
1.54
EV to Sales
4.78
EV Over EBITDA
8.86
EV to Operating CashFlow
10.13
EV to FreeCashFlow
11.46
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
2,90 Bil.
Enterprise Value
3,88 Bil.
Graham Number
5.72
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
0.36
Income Quality
2.18
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.78
EBT Per Ebit
1.13
Ebit per Revenue
0.23
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.23
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
2.06
Payout Ratio
0.34
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.12
Capex to Revenue
0.05
Capex to Depreciation
0.18
Return on Invested Capital
0.05
Return on Tangible Assets
0.08
Days Sales Outstanding
63.2
Days Payables Outstanding
0
Days of Inventory on Hand
2.58
Receivables Turnover
5.78
Payables Turnover
0
Inventory Turnover
141.59
Capex per Share
0.1

Balance Sheet

Cash per Share
2,86
Book Value per Share
4,09
Tangible Book Value per Share
1.37
Shareholders Equity per Share
4.09
Interest Debt per Share
2.26
Debt to Equity
0.54
Debt to Assets
0.3
Net Debt to EBITDA
2.24
Current Ratio
4.51
Tangible Asset Value
0,63 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
2681934000
Working Capital
1,14 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,14 Bil.
Average Payables
0,00 Bil.
Average Inventory
3930999.5
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bintulu Port Holdings Berhad Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Bintulu Port Holdings Berhad Profile

About Bintulu Port Holdings Berhad

Bintulu Port Holdings Berhad engages in port operator business in Malaysia. The company engages in construction of port facilities; and handles cargo and containers, as well as exports liquefied natural gas. It also offers timber and palm oil-based products. In addition, the company offers manages and operates vegetable and palm oil related activities, as well as engages in storage and export of vegetable oils. Further, it is involved in marine services comprising of pilotage, towage, and mooring, and shipping related services. The company was founded in 1983 and is based in Bintulu, Malaysia.

CEO
Mr. Ruslan Bin Abdul Ghani
Employee
1.543
Address
Block 20, Kemena Land District
Bintulu, 97008

Bintulu Port Holdings Berhad Executives & BODs

Bintulu Port Holdings Berhad Executives & BODs
# Name Age
1 Ms. Lennywati Binti Bujang Masli
Manager of Group Sustainability
70
2 Mr. Muhammad Hafiz Bin Mohd Noor
Manager of Group Integrity & Compliance
70
3 Ms. Rafidah Binti Wan Mansor
Company Secretary
70
4 Mr. Herwan Bin Ramelan
General Manager of Group Human Resource Management
70
5 Mr. Matshalleh bin Mohamad Etli
Chief Operating Officer of Bintulu Port Sdn. Bhd.
70
6 Mr. Eizam bin Ismail
Chief Operating Officer of Samalaju Industrial Port Sdn. Bhd.
70
7 Mr. Wan Mohamad Zaidi Bin Wan Kadir
Acting Chief Operating Officer of Biport Bulkers Sdn. Bhd.
70
8 Mr. Ruslan Bin Abdul Ghani
Group Chief Executive Officer
70
9 Ms. Daiana Luna Suip
Group Chief Financial Officer
70
10 Ms. Dayang Faizah binti Awang Bujang
GM & Group Legal Counsel
70

Bintulu Port Holdings Berhad Competitors