BIPORT | BINTULU PORT HOLDINGS BHD

4.50 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.9  
Total Score   7.2  

 Insti+ 
BIPORT | BINTULU PORT HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.14 | LTS: 4.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 20.93 sen
Trailing PE (Sector Median: 17.8) 21.5
PEG 0.28
Altman Z 0.9
Beaver 0.084
Current Ratio 4.63
Debt-Equity (DE) Ratio 1.1
FCF Yield 5.77 %
Revenue QoQ 10.27 %
Revenue YoY 4.43 %
Profit QoQ 88.13 %
Profit YoY -12.32 %
All-Time Profit Margin (Sector Median: 5.2) 25.6 %
ROE (ROIC: 4.11) 6.88 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 2.67 %

Fair Value

Weighted Average Fair Value: 3.73

Discounted Cash Flow (DCF) 5% Growth 2.0
Discounted Cash Flow (DCF) 10% Growth 2.65
Relative Valuation 3.73
Graham Formula 1.43
Graham Number 3.59
Net Tangible Asset (NTA) 3.04
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 19.92
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 346.1
Expected Revenue (M) 2848.54
Expected Growth (%) 24.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2070 M.

Number of Shares: 460 M.

Adjusted Float: 17.3%.

Stock highly correlated with

MCEMENT (81%)

MYNEWS (81%)

AEON (78%)

ASTRO (78%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Sarawak, Shipping Ports, Ports, Transportation & Logistics, Transportation & Logistics Services

Code: 5032

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2021

Shareholder Value (M)
Petroliam Nasional Berhad 588.34
State Financial Secretary Sarawak 550.35
Equisar Assets Sdn. Bhd. 269.11
Kumpulan Wang Persaraan (Diperbadankan) 189.22
Employees Provident Fund Board 108.78
Urusharta Jamaah Sdn. Bhd. 76.24
MISC Berhad 47.62
Amanah Saham Bumiputera 40.27
Amanah Saham Malaysia 2 - Wawasan 37.68
Amanah Saham Malaysia 24.66
Public Islamic Select Treasures Fund 17.83
Public Ittikal Sequel Fund 15.37
Amanah Saham Bumiputera 3 - Didik 13.45
Public Islamic Dividend Fund 12.98
Wong Lok Jee @ Ong Lok Jee 12.92
Amanah Saham Malaysia 3 4.48
Loh Kah Wai 4.48
Neoh Choo Ee & Company Sdn. Bhd. 4.42
Shoptra Jaya (M) Sdn. Bhd. 3.32
Tabung Baitulmal Sarawak (Majlis Islam Sarawak) 2.62
Koperasi Jayadiri Malaysia Berhad 2.23
Etiqa Family Takaful Berhad 1.26
Nik Abd Rahman Bin Nik Ismail 0.99
Seumas Tan Yap Tek 0.97
Etiqa Life Insurance Berhad 0.97
Ahmat Bin Narawi 0.91
UBS AG Singapore 0.68
Muhamad Aloysius Heng 0.56
Yong Ai Ting 0.52