5032.KLSE Bintulu Port Holdings Bhd
- Market cap
- MYR 2.39B
- P/E
- 20.0x
- P/B
- 1.20x
- ROE
- 6.0%
- Dividend yield
- 2.88%
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5032.KLSE undervalued?
Graham number5032.KLSE trades 3.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bintulu Port Holdings Bhd fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (6.0%), below 10%.
ROA 0/1
Return on assets (3.6%) is below the industry median (5.5%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-20.6%) is not above the 5-year average (5.5% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-20.6%) is below the industry median (-20.6%).
Revenue Growth 1/2
Revenue grew 2.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (52.2%), up to 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 3.4x against interest expense, below 5x.
PE vs Market 0/1
PE (20.0x) is above the market median (11.4x).
PE vs Industry 0/1
PE (20.0x) is above the industry median (10.5x).
PBV 0/1
Price to book (1.2x) is above the industry median (0.7x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 24.0, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 3.64, above 1.
Dividend Yield 1/2
Dividend yield (2.9%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 56.6%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Bintulu Port Holdings Bhd
Bintulu Port Holdings Berhad, an investment holding company, operates in port operator business in Malaysia and Brunei. It operates through two segments: Port Operations and Bulking Services. The company engages in construction of port facilities; and handling cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancillary services. It also exports liquefied natural gas. In addition, the company prov…
Full company profileBintulu Port Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bintulu Port Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.16B | 817M | 705M | 703M | 694M | 716M | 773M | 746M | 835M | 824M | 868M |
| Gross Profit | 584M | 279M | 245M | 244M | 194M | 204M | 262M | 200M | 258M | 222M | 235M |
| Operating Income | 202M | 249M | 255M | 231M | 183M | 186M | 226M | 195M | 224M | 162M | 188M |
| EBITDA | 387M | 453M | 463M | 450M | 419M | 431M | 459M | 450M | 481M | 391M | 417M |
| Net Income | 150M | 154M | 142M | 129M | 93.3M | 363M | 128M | 125M | 153M | 122M | 120M |
| EPS | 0.33 | 0.34 | 0.31 | 0.28 | 0.20 | 0.79 | 0.28 | 0.27 | 0.33 | 0.27 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 3.08B | 3.12B | 2.97B | 3.03B | 2.95B | 3.15B | 3.10B | 3.27B | 3.35B | 3.41B | 3.33B |
| Total Liabilities | 1.93B | 1.90B | 1.69B | 1.70B | 1.58B | 1.46B | 1.35B | 1.44B | 1.44B | 1.44B | 1.33B |
| Shareholders' Equity | 1.16B | 1.21B | 1.27B | 1.33B | 1.38B | 1.69B | 1.75B | 1.83B | 1.92B | 1.97B | 1.99B |
| Cash & Short-term Investments | 677M | 693M | 735M | 820M | 897M | 997M | 1.12B | 1.20B | 1.31B | 1.30B | 1.30B |
| Total Debt | 1.70B | 1.71B | 1.55B | 1.53B | 1.44B | 1.28B | 1.12B | 1.28B | 1.13B | 1.12B | 1.04B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 193M | 165M | 245M | 375M | 326M | 374M | 419M | 391M | 480M | 256M | 106M |
| Capital Expenditure | 528M | 52.4M | 49.2M | 56.0M | 19.9M | 22.2M | 33.0M | 9.98M | 65.1M | 41.2M | 5.94M |
| Free Cash Flow | -336M | 113M | 196M | 319M | 307M | 352M | 386M | 381M | 380M | 215M | 99.8M |
| Ratios | |||||||||||
| ROE | 13.0% | 12.7% | 11.2% | 9.7% | 6.8% | 21.5% | 7.3% | 6.9% | 8.0% | 6.2% | 6.0% |
| ROA | 4.9% | 4.9% | 4.8% | 4.3% | 3.2% | 11.5% | 4.1% | 3.8% | 4.6% | 3.6% | 3.6% |
| Net Profit Margin | 12.9% | 18.9% | 20.1% | 18.4% | 13.4% | 50.7% | 16.5% | 16.8% | 18.4% | 14.8% | 13.9% |
| Debt to Equity | 1.47x | 1.41x | 1.22x | 1.15x | 1.04x | 0.76x | 0.64x | 0.70x | 0.59x | 0.57x | 0.52x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Bintulu Port Holdings Bhd dividends
- Dividend yield
- 2.88%
- Forward dividend
- 0.12 MYR
- Payout ratio
- 56.6%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 69.0M | 0.15 | 56.6% |
| 2024 | MYR 59.8M | 0.13 | 39.0% |
| 2023 | MYR 55.2M | 0.12 | 44.1% |
| 2022 | MYR 64.4M | 0.14 | 50.4% |
| 2021 | MYR 50.6M | 0.11 | 13.9% |
| 2020 | MYR 46.0M | 0.10 | 49.3% |
| 2019 | MYR 82.8M | 0.18 | 64.0% |
| 2018 | MYR 82.8M | 0.18 | 58.3% |
| 2017 | MYR 96.6M | 0.21 | 62.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Bintulu Port Holdings Bhd
- Insiders 50.20%
- Institutions 48.51%
- Public & others 1.29%
- Shares outstanding 460M
- Free float 115M
Bintulu Port Holdings Bhd company profile
- Company name
- Bintulu Port Holdings Bhd
- Ticker
- 5032.KLSE
- ISIN
- MYL5032OO007
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 1,537
- Fiscal year end
- December
- Address
- Block 20, Kemena Land District, Bintulu, Malaysia, 97008
- Phone
- 60 8 629 1001
- Website
- bintuluport.com.my
About Bintulu Port Holdings Bhd
Bintulu Port Holdings Berhad, an investment holding company, operates in port operator business in Malaysia and Brunei. It operates through two segments: Port Operations and Bulking Services. The company engages in construction of port facilities; and handling cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancillary services. It also exports liquefied natural gas. In addition, the company provides management services; bulking installation facilities for palm oil, crude palm oil, refined palm oil, edible oils, fats, and its by-products; and marine services, including pilotage, towage, and mooring; cargo handling and storage, stevedoring, supply base service, and bunkering services. Bintulu Port Holdings Berhad was founded in 1983 and is based in Bintulu, Malaysia.
Bintulu Port Holdings Bhd management
10- Mr. Anuar Bin IsmailGroup Chief Executive Officer & President · born 1951
- Ms. Daiana Luna SuipVP & CFO · born 1965
- Mr. Adnan Zuhairi YusminVP & COO of Group Port Operations · born 1978
- Ms. Dayang Faizah binti Awang BujangGM & Group Legal Counsel · born 1970
- Mr. Herwan Bin RamelanGeneral Manager of Group Human Capital · born 1975
- Mr. Matshalleh bin Mohamad EtliActing VP & COO of Group Port Operations and CEO of Bintulu Port Sdn. Bhd. · born 1968
- Mr. Eizam bin IsmailChief Operating Officer of Samalaju Industrial Port Sdn. Bhd. · born 1974
- Mr. Wan Mohamad Zaidi Bin Wan KadirActing Chief Operating Officer of Biport Bulkers Sdn. Bhd. · born 1975
- Mr. Muhammad Hafiz Bin Mohd NoorChief Audit Officer · born 1984
- Mr. Bolhi Bin MaskawiSenior General Manager, Group Safety, Security & Sustainability · born 1965