BIPORT | BINTULU PORT HOLDINGS BHD

BIPORT | BINTULU PORT HOLDINGS BHD

4.45 (0.0%)
Last updated: 16:59
Fundamental   3.8  
Technical   1.8  
Total Score   5.6  

 Insti+   ST Sell- 
BIPORT | BINTULU PORT HOLDINGS BHD
Biport chart by TradingView

iSaham Fundamental Trend - BIPORT

FCON: 0.58 | LTS: 2.94



Financial Ratios - BIPORT



Trailing PE (Sector Median: 16.7) 19.8
EV/EBITDA (Sector Median: 8.8) 6.7
PEG 9.38
Sharpe Ratio (3-yrs) -1.2
Altman Z 1.5
Beaver 0.092
Current Ratio 3.27
Debt-Equity (DE) Ratio 1.49
FCF Yield 7.69 %
Revenue QoQ -9.1 %
Profit QoQ -46.65 %
Profit YoY -32.18 %
NTA QoQ 0.64 %
Profit Margin (Sector Median: 8.2) 15.32 %
ROE 13.01 %
ROIC 4.98 %
Dividend Per Share (DPS) 21.0 sen
Dividend Yield (DY) 4.72 %

Support & Resistance

ATR Trailing Stop: 4.39

Support
Last Price
Resistance
Price 4.4 4.41 4.42 4.44 4.45 4.45 4.45 4.5 4.6 4.72 5.0
Volume (M) 5.7 0.1 11.0 12.1 0.1 0.1 0.3 0.1 0.0 0.1

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

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

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Fair Value

iSaham Fair Value: 1.93

Discounted Cash Flow (DCF)5.0% Growth 1.93
Discounted Cash Flow (DCF)2.1% Growth 1.67
Relative Valuation 3.75
Graham Formula 1.72
Graham Number 3.7
Net Tangible Asset MA 2.63


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) 321.8
Expected Revenue (M) 2100.54
Expected Growth (%) 21.0


Summary

Market Cap: 2047 M.

Number of Shares: 460 M.

Float: 23.04%.

Stock highly correlated with

KWANTAS (97%)

CABNET (96%)

ROHAS (96%)

YONGTAI (96%)

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

Shareholder Value (M)
Petroliam Nasional Berhad 583.71
State Financial Secretary Sarawak 546.02
Equisar Assets Sdn Bhd 267.0
Kumpulan Wang Persaraan (Diperbadankan) 189.33
Employees Provident Fund Board 106.71
Lembaga Tabung Haji 75.65
MISC Berhad 47.25
Amanah Saham Bumiputera 39.96
Amanah Saham Wawasan 2020 37.38
Amanah Saham Malaysia 24.48
Public Islamic Select Treasures Fund 17.69
Public Ittikal Sequel Fund 15.26
Public Islamic Dividend Fund 14.12
Amanah Saham Didik 13.35
Tokio Marine Life Insurance Malaysia Bhd 10.32
Loh Kah Wai 4.46
AS 1Malaysia 4.46
Shoptra Jaya (M) Sdn Bhd 4.07
Tabung Baitulmal Sarawak 2.62
Wong Lok Jee @ Ong Lok Jee 2.32
Koperasi Jayadiri Malaysia Berhad 2.23
Etiqa Family Takaful Berhad 1.93
Etiqa Life Insurance Berhad 1.58
Manulife Investment Dividend Fund 1.47
Nik Abd Rahman Bin Nik Ismail 1.33
Than Thai Kim @ Tan Tai Kim 0.95
Ahmat Bin Narawi 0.91
UBS AG Singapore 0.69