BIPORT | BINTULU PORT HOLDINGS BHD

4.54 (-0.22%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.6  
Total Score   7.6  

 Insti+   MT Sell-   ST Sell- 
BIPORT | BINTULU PORT HOLDINGS BHD

iSaham Fundamental Trend - BIPORT

FCON: 0.58 | Sharpe Ratio: -0.96 | LTS: 3.51



Financial Ratios - BIPORT



EPS 32.68 sen
Trailing PE (Sector Median: 17.7) 13.9
PEG -76.5
Altman Z 0.8
Beaver 0.059
Current Ratio 3.7
Debt-Equity (DE) Ratio 1.41
FCF Yield 4.45 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 6.71 %
Revenue YoY 1.67 %
Profit QoQ 26.58 %
Profit YoY 12.31 %
NTA QoQ 2.5 %
Profit Margin (Sector Median: 6.7) 21.56 %
ROE 11.78 %
ROIC 6.79 %
Dividend Yield (DY) 1.76 %

Support & Resistance

ATR Trailing Stop: 4.8

Support
Last Price
Resistance
Price 4.47 4.5 4.51 4.52 4.53 4.54 4.6 4.65 4.7 4.72 4.8
Volume (M) 0.4 0.2 3.0 0.0 1.5 0.6 0.0 0.3 0.0 0.5

Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BIPORT

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 2.81

Discounted Cash Flow (DCF)5.0% Growth 2.81
Discounted Cash Flow (DCF)-0.2% Growth 1.92
Relative Valuation 5.78
Graham Formula 2.36
Graham Number 4.39
Net Tangible Asset (NTA) 2.78


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 316.17
Expected Revenue (M) 1527.37
Expected Growth (%) 17.0


Summary

Market Cap: 2088 M.

Number of Shares: 460 M.

Float: 23.04%.

Stock highly correlated with

ARMADA (95%)

ASIABRN (95%)

BONIA (95%)

LAYHONG (95%)

Bintulu Port Holdings Berhad, an investment holding company, was incorporated on 22nd March 1995. It provides port services at Bintulu Port in Malaysia. It also provides storage and bulking services, and also handles palm oil products. Bintulu Port Holdings Berhad is headquartered in Bintulu, Malaysia.

Code: 5032

Website: http://www.bintuluport.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Petroliam Nasional Berhad 595.52
State Financial Secretary Sarawak 557.06
Equisar Assets Sdn Bhd 272.4
Kumpulan Wang Persaraan (Diperbadankan) 191.04
Employees Provident Fund Board 109.46
Urusharta Jamaah Sdn. Bhd. 77.18
MISC Berhad 48.21
Amanah Saham Bumiputera 40.77
Amanah Saham Malaysia 2 38.14
Amanah Saham Malaysia 24.97
Public Islamic Select Treasures Fund 18.05
Public Ittikal Sequel Fund 15.57
Public Islamic Dividend Fund 14.4
Amanah Saham Bumiputera 3 13.62
Tokio Marine Life Insurance Malaysia Bhd 10.53
Loh Kah Wai 5.9
Amanah Saham Malaysia 3 4.55
Shoptra Jaya (M) Sdn Bhd 4.15
Wong Lok Jee @ Ong Lok Jee 3.94
Tabung Baitulmal Sarawak 2.67
Koperasi Jayadiri Malaysia Berhad 2.27
Etiqa Life Insurance Berhad 1.53
Manulife Investment Dividend Fund 1.5
Etiqa Family Takaful Berhad 1.37
Nik Abd Rahman bin Nik 1.0
Ahmat bin Narawi 0.93
Kumpulan Wang Persaraan 0.71
UBS AG Singapore 0.71