YOLFTbeta
Bintulu Port Holdings Bhd

Bintulu Port Holdings Bhd

5032 · KLSE · Industrials / Marine Shipping

5.20MYR+0.10 (+1.96%)

Price History

Full chart

Market Stats

Previous Close5.10
Open5.20
Day Range5.20 – 5.20
52-Week Range4.86 – 5.64
Volume100
Market Cap2.37B
P/E (TTM)19.81
Forward P/E20.83
EPS0.26
Dividend Yield2.33%
Beta0.07
50-Day Avg5.33
200-Day Avg5.42

About

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Matshalleh bin Mohamad Etli
  • Employees1.54K
  • HeadquartersBlock 20, Kemena Land District, Bintulu, Malaysia, 97008, Malaysia
  • Websitehttps://www.bintuluport.com.my

Leadership

  • Ms. Daiana Luna SuipVP & CFO · b. 1965
  • Mr. Adnan Zuhairi YusminVP & COO of Group Port Operations · b. 1978
  • Ms. Dayang Faizah binti Awang BujangGM & Group Legal Counsel · b. 1970
  • Mr. Herwan Bin RamelanGeneral Manager of Group Human Capital · b. 1975
  • Mr. Matshalleh bin Mohamad EtliActing VP & COO of Group Port Operations and CEO of Bintulu Port Sdn. Bhd. · b. 1968
  • Mr. Eizam bin IsmailChief Operating Officer of Samalaju Industrial Port Sdn. Bhd. · b. 1974
  • Mr. Wan Mohamad Zaidi Bin Wan KadirActing Chief Operating Officer of Biport Bulkers Sdn. Bhd. · b. 1975
  • Mr. Muhammad Hafiz Bin Mohd NoorChief Audit Officer · b. 1984
  • Mr. Bolhi Bin MaskawiSenior General Manager, Group Safety, Security & Sustainability · b. 1965
  • Ms. Rafidah Binti Wan MansorCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.78M391.12M417.05M448.77M439.05M454.95M490.14M514.97M874.15M851.41M935.77M1.16B817.20M705.47M703.35M694.35M715.74M772.97M746.20M834.69M824.08M
Growth (%)-+1.12%+6.63%+7.61%-2.17%+3.62%+7.73%+5.07%+69.75%-2.60%+9.91%+24.49%-29.85%-13.67%-0.30%-1.28%+3.08%+8.00%-3.46%+11.86%-1.27%
Cost of Revenue------17.24M33.48M354.58M299.15M436.16M581.36M538.01M460.89M459.16M500.12M511.49M510.76M546.25M577.16M602.41M
Gross Profit386.78M391.12M417.05M448.77M439.05M454.95M472.89M481.48M519.57M552.26M499.61M583.62M279.18M244.58M244.19M194.22M204.25M262.20M199.94M257.53M221.67M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%96.48%93.50%59.44%64.86%53.39%50.10%34.16%34.67%34.72%27.97%28.54%33.92%26.80%30.85%26.90%
Operating Expense230.67M215.90M227.85M242.88M265.53M257.16M305.31M302.91M331.39M359.65M315.36M381.62M30.32M-9.96M13.46M11.58M18.34M35.83M4.67M33.48M59.26M
Operating Income156.12M175.21M189.19M205.88M173.52M197.80M167.58M178.57M188.17M192.62M184.26M202.00M248.87M254.54M230.73M182.64M185.90M226.38M195.28M224.05M162.41M
Operating Margin40.36%44.80%45.37%45.88%39.52%43.48%34.19%34.68%21.53%22.62%19.69%17.34%30.45%36.08%32.80%26.30%25.97%29.29%26.17%26.84%19.71%
EBITDA186.68M203.08M215.83M234.36M204.79M229.90M292.43M301.55M312.80M369.64M352.14M386.88M453.17M462.58M450.12M418.67M430.90M459.20M449.99M481.34M390.79M
EBITDA Margin48.26%51.92%51.75%52.22%46.64%50.53%59.66%58.56%35.78%43.41%37.63%33.21%55.45%65.57%64.00%60.30%60.20%59.41%60.30%57.67%47.42%
Net Income111.05M124.08M135.64M150.61M128.76M150.33M170.71M146.39M157.71M143.27M127.57M149.84M154.17M142.04M129.30M93.30M363.19M127.72M125.06M153.48M121.89M
Net Income Margin28.71%31.72%32.53%33.56%29.33%33.04%34.83%28.43%18.04%16.83%13.63%12.86%18.87%20.13%18.38%13.44%50.74%16.52%16.76%18.39%14.79%
R&D14.03M12.00M12.94M-12.50M----------------
R&D as % of Total Revenue3.63%3.07%3.10%-2.85%----------------
Interest Expense00000044.62M37.72M35.84M36.05M1.70M1.21M59.83M75.82M76.46M75.18M74.28M67.10M70.64M61.54M59.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%9.10%7.32%4.10%4.23%0.18%0.10%7.32%10.75%10.87%10.83%10.38%8.68%9.47%7.37%7.17%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.02B1.04B1.08B1.01B1.02B1.94B1.89B2.33B2.26B2.86B3.08B3.12B2.97B3.03B2.95B3.15B3.10B3.27B3.35B3.41B
Total Liabilities116.89M113.38M149.29M200.40M169.38M176.44M1.28B1.23B1.25B1.15B1.75B1.93B1.90B1.69B1.70B1.58B1.46B1.35B1.44B1.44B1.44B
Total Equity923.50M903.58M893.22M881.03M844.79M845.11M660.24M656.63M1.08B1.10B1.12B1.16B1.21B1.27B1.33B1.38B1.69B1.75B1.83B1.92B1.97B
Cash8.17M3.57M473.01M461.66M313.71M20.95M7.76M194.33M469.09M455.72M808.25M626.46M563.48M644.36M694.70M667.30M690.41M684.53M742.12M830.19M211.43M
Total Debt------73.37M1.07B1.10B984.40M1.55B1.70B1.71B1.55B1.53B1.44B1.28B1.12B1.28B1.13B1.12B
Net Debt-8.17M-3.57M-473.01M-461.66M-313.71M-20.95M65.60M878.60M628.39M528.68M744.63M1.08B1.15B909.54M835.76M769.52M592.41M440.04M541.15M296.43M908.14M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.84M124.93M155.57M179.80M106.58M158.03M132.18M239.45M65.29M182.03M177.00M192.55M165.32M244.88M374.94M326.49M374.07M419.10M390.98M480.47M256.44M
Investing Cash Flow2.09M-6.83M-50.45M-28.35M-89.52M-48.03M-8.06M-142.96M-112.89M-532.10M-382.25M-411.28M76.14M-37.13M-51.32M-93.28M-76.92M-131.57M5.18M436.16M588.45M
Financing Cash Flow-72.00M-144.16M-146.00M-162.78M-162.23M-150.00M-150.00M-150.00M322.37M134.50M497.22M123.02M-146.55M-132.34M-267.78M-260.63M-273.38M-295.12M-320.91M-321.08M-219.03M
Capital Expenditure13.42M26.55M70.78M51.37M103.50M69.12M22.84M158.36M126.24M348.91M334.74M528.13M52.38M49.23M56.00M19.87M22.21M32.97M9.98M65.08M41.24M
Free Cash Flow102.42M98.37M84.79M128.42M3.08M88.91M109.35M81.09M-60.96M-166.88M-157.74M-335.58M112.94M195.65M318.94M306.62M351.86M386.13M381.00M380.23M215.20M
Dividends Paid72.00M144.00M146.00M162.80M165.00M150.00M150.00M150.00M133.50M117.30M115.00M110.40M96.60M82.80M82.80M46.00M50.60M64.40M55.20M59.80M69.00M
FCF to OCF88.41%78.74%54.50%71.43%2.89%56.26%82.72%33.87%-93.37%-91.67%-89.12%-174.28%68.31%79.90%85.06%93.92%94.06%92.13%97.45%79.14%83.92%
Dividend Paid to FCF70.30%146.38%172.20%126.77%5362.37%168.71%137.18%184.98%-219.01%-70.29%-72.90%-32.90%85.53%42.32%25.96%15.00%14.38%16.68%14.49%15.73%32.06%

Earnings

Report DateJun 3, 2009Sep 1, 2009Nov 30, 2009Jun 2, 2010Aug 31, 2010Nov 29, 2010Mar 2, 2011Jun 1, 2011Aug 30, 2011Nov 28, 2011Feb 29, 2012May 30, 2012Aug 28, 2012Nov 26, 2012Feb 27, 2013May 29, 2013Sep 3, 2013Nov 25, 2013Mar 5, 2014May 28, 2014Sep 2, 2014Nov 24, 2014Mar 4, 2015Jun 3, 2015Aug 27, 2015Nov 26, 2015Feb 23, 2016May 25, 2016Aug 25, 2016Nov 24, 2016Feb 27, 2017May 23, 2017Aug 24, 2017Nov 27, 2017Feb 27, 2018May 25, 2018Aug 28, 2018Nov 29, 2018Feb 27, 2019May 23, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 28, 2020Aug 28, 2020Nov 26, 2020Feb 26, 2021May 25, 2021Aug 26, 2021Nov 25, 2021Feb 25, 2022May 27, 2022Aug 26, 2022Nov 25, 2022Feb 28, 2023May 31, 2023Aug 25, 2023Nov 24, 2023Feb 29, 2024May 30, 2024Aug 22, 2024Nov 22, 2024Feb 24, 2025May 30, 2025Aug 20, 2025Nov 20, 2025Mar 4, 2026May 28, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.120.050.060.100.080.090.100.100.080.100.150.110.100.080.080.090.060.100.120.090.070.080.080.080.050.060.090.090.070.080.090.110.050.080.100.070.020.040.180.090.050.050.090.070.020.060.050.050.040.050.650.090.050.060.080.050.050.070.100.100.090.060.090.060.080.070.060.070.06
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-market--Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value2.11B
Trailing P/E19.81
Forward P/E20.83
PEG Ratio2.64
Price / Sales2.75
Price / Book1.19
EPS0.26
Book Value4.33
Revenue (TTM)861.82M
Gross Profit (TTM)530.71M
EBITDA388.50M
Profit Margin13.80%
Operating Margin19.64%
Return on Equity6.04%
Return on Assets3.15%
Shares Outstanding460.00M
Shares Float115.17M
Beta0.07
Dividend Yield2.33%
Dividend Rate0.12
Payout Ratio58.03%

Dividends

20262×
0.03Jun 12, 20260.05Mar 24, 2026
20254×
0.04Dec 5, 20250.03Sep 23, 20250.03Jul 11, 20250.05Mar 24, 2025
20244×
0.03Dec 11, 20240.04Sep 17, 20240.03Jul 10, 20240.03Mar 22, 2024
20234×
0.03Dec 12, 20230.03Sep 15, 20230.03Jul 13, 20230.03Mar 23, 2023
20224×
0.03Dec 12, 20220.03Sep 15, 20220.05Jul 14, 20220.03Mar 24, 2022
20214×
0.03Dec 14, 20210.03Sep 17, 20210.03Jul 15, 20210.02Mar 25, 2021
20202×
0.04Dec 9, 20200.02Sep 17, 2020