BIPO

Bintulu Port Holdings BerhadKLSE:BIPORT Stock Report

Market Cap

RM2.1b

7D

0%

1Y

22.3%

Updated

19 Sep, 2021

Data

Company Financials
BIPORT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends2/6

BIPORT Overview

Bintulu Port Holdings Berhad, an investment holding company, provides port services in Malaysia and Brunei.

Price History & Performance

Summary of all time highs, changes and price drops for Bintulu Port Holdings Berhad
Historical stock prices
Current Share PriceRM4.50
52 Week HighRM3.68
52 Week LowRM4.61
Beta0.47
1 Month Change-2.17%
3 Month Change4.17%
1 Year Change22.28%
3 Year Change-14.29%
5 Year Change-32.94%
Change since IPO131.96%

Recent News & Updates

Sep 15
Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced That It Will Be Increasing Its Dividend To RM0.03

Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced That It Will Be Increasing Its Dividend To RM0.03

Bintulu Port Holdings Berhad's ( KLSE:BIPORT ) dividend will be increasing to RM0.03 on 7th of October. This makes the...

Sep 01
Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Larger Dividend Than Last Year At RM0.03

Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Larger Dividend Than Last Year At RM0.03

Bintulu Port Holdings Berhad ( KLSE:BIPORT ) will increase its dividend on the 7th of October to RM0.03. The announced...

Aug 20
We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt

We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

BIPORTMY InfrastructureMY Market
7D0%3.5%-1.0%
1Y22.3%31.4%5.9%

Return vs Industry: BIPORT underperformed the MY Infrastructure industry which returned 31.4% over the past year.

Return vs Market: BIPORT exceeded the MY Market which returned 5.9% over the past year.

Price Volatility

Is BIPORT's price volatile compared to industry and market?
BIPORT volatility
BIPORT Beta0.47
Industry Beta0.65
Market Beta1

Stable Share Price: BIPORT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BIPORT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19831,505Mohammad Bin Abdullahhttps://www.bintuluport.com.my

Bintulu Port Holdings Berhad, an investment holding company, provides port services in Malaysia and Brunei. It operates in two segments, Port Operations and Bulking Services. The Port Operations segment offers port and construction services comprising construction of port facilities; handling of cargo for liquefied natural gas, petroleum products, and liquefied petroleum gas; handling of general cargo, containers, and dry bulk cargo, as well as other ancillary services.

Bintulu Port Holdings Berhad Fundamentals Summary

How do Bintulu Port Holdings Berhad's earnings and revenue compare to its market cap?
BIPORT fundamental statistics
Market CapRM2.07b
Earnings (TTM)RM96.27m
Revenue (TTM)RM739.62m

21.5x

P/E Ratio

2.8x

P/S Ratio


Dividends

2.2%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is Bintulu Port Holdings Berhad undervalued compared to its fair value and its price relative to the market?

36.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BIPORT (MYR4.5) is trading below our estimate of fair value (MYR7.03)

Significantly Below Fair Value: BIPORT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BIPORT is poor value based on its PE Ratio (21.5x) compared to the MY Infrastructure industry average (10.5x).

PE vs Market: BIPORT is poor value based on its PE Ratio (21.5x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BIPORT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BIPORT's PB Ratio (1.5x) is in line with the MY Infrastructure industry average.


Future Growth

How is Bintulu Port Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.4%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bintulu Port Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bintulu Port Holdings Berhad performed over the past 5 years?

-7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BIPORT has high quality earnings.

Growing Profit Margin: BIPORT's current net profit margins (13%) are lower than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: BIPORT's earnings have declined by 7.9% per year over the past 5 years.

Accelerating Growth: BIPORT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BIPORT had negative earnings growth (-12.3%) over the past year, making it difficult to compare to the Infrastructure industry average (10.3%).


Return on Equity

High ROE: BIPORT's Return on Equity (6.9%) is considered low.


Financial Health

How is Bintulu Port Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: BIPORT's short term assets (MYR1.1B) exceed its short term liabilities (MYR230.6M).

Long Term Liabilities: BIPORT's short term assets (MYR1.1B) do not cover its long term liabilities (MYR1.3B).


Debt to Equity History and Analysis

Debt Level: BIPORT's debt to equity ratio (67.3%) is considered high.

Reducing Debt: BIPORT's debt to equity ratio has increased from 62.9% to 67.3% over the past 5 years.

Debt Coverage: BIPORT's debt is well covered by operating cash flow (38.6%).

Interest Coverage: BIPORT's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


Dividend

What is Bintulu Port Holdings Berhad current dividend yield, its reliability and sustainability?

2.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BIPORT's dividend (2.22%) is higher than the bottom 25% of dividend payers in the MY market (1.54%).

High Dividend: BIPORT's dividend (2.22%) is low compared to the top 25% of dividend payers in the MY market (4.16%).


Stability and Growth of Payments

Stable Dividend: BIPORT's dividend payments have been volatile in the past 10 years.

Growing Dividend: BIPORT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (57.3%), BIPORT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Mohammad Bin Abdullah (63 yo)

4.5yrs

Tenure

RM84,500

Compensation

Mr. Mohammad Medan bin Abdullah has been the Group Chief Executive Officer of Bintulu Port Holdings Berhad since March 1, 2017. Mr. bin Abdullah has been Independent NonExecutive Director at Handal Energy...


Leadership Team

Experienced Management: BIPORT's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: BIPORT's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bintulu Port Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Bintulu Port Holdings Berhad
  • Ticker: BIPORT
  • Exchange: KLSE
  • Founded: 1983
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: RM2.070b
  • Shares outstanding: 460.00m
  • Website: https://www.bintuluport.com.my

Number of Employees


Location

  • Bintulu Port Holdings Berhad
  • Block 20, Kemena Land District
  • Lot 15
  • Bintulu
  • Sarawak
  • 97008
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 11:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.