BIPORT | BINTULU PORT HOLDINGS BHD

BIPORT | BINTULU PORT HOLDINGS BHD

4.95 (3.13%)
Last updated: 17:00
Fundamental   4.2  
Technical   6.1  
Total Score   10.3  

 Insti+   Sector Trend+ 
BIPORT | BINTULU PORT HOLDINGS BHD
Biport chart by TradingView



iSaham Fundamental Trend - BIPORT

FCON: 0.58 | Sharpe Ratio: -0.91 | LTS: 3.63



Financial Ratios - BIPORT



EPS 30.87 sen
Trailing PE (Sector Median: 16.4) 16.0
PEG -76.5
Altman Z 0.8
Beaver 0.143
Current Ratio 4.25
Debt-Equity (DE) Ratio 1.33
FCF Yield 8.57 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 6.33 %
Revenue YoY 0.93 %
Profit QoQ 87.85 %
Profit YoY -7.31 %
NTA QoQ 4.96 %
Profit Margin (Sector Median: 9.2) 20.7 %
ROE 11.15 %
ROIC 6.36 %
Dividend Yield (DY) 1.62 %

Support & Resistance

ATR Trailing Stop: 4.8

Support
Last Price
Resistance
Price 4.81 4.85 4.9 4.93 4.95 4.95 4.95 4.96 5.0 5.05 5.23
Volume (M) 0.8 11.2 9.5 0.0 1.8 1.8 0.0 0.1 0.0 0.0

Gann Support (EP/CL): 4.85/4.74 | Resistance (TP): 4.96/5.07

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.65

Discounted Cash Flow (DCF)5.0% Growth 2.65
Discounted Cash Flow (DCF)-0.2% Growth 1.81
Relative Valuation 5.07
Graham Formula 2.36
Graham Number 4.39
Net Tangible Asset (NTA) 2.77


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: 2277 M.

Number of Shares: 460 M.

Float: 23.04%.

Stock highly correlated with

ARMADA (96%)

HAIO (96%)

KWANTAS (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)
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Employees Provident Fund Board 119.34
Urusharta Jamaah Sdn. Bhd. 84.15
MISC Berhad 52.56
Amanah Saham Bumiputera 44.45
Amanah Saham Malaysia 2 41.58
Amanah Saham Malaysia 27.23
Public Islamic Select Treasures Fund 19.68
Public Ittikal Sequel Fund 16.97
Public Islamic Dividend Fund 15.7
Amanah Saham Bumiputera 3 14.85
Tokio Marine Life Insurance Malaysia Bhd 11.48
Loh Kah Wai 6.44
Amanah Saham Malaysia 3 4.96
Shoptra Jaya (M) Sdn Bhd 4.52
Wong Lok Jee @ Ong Lok Jee 4.3
Tabung Baitulmal Sarawak 2.91
Koperasi Jayadiri Malaysia Berhad 2.48
Etiqa Life Insurance Berhad 1.67
Manulife Investment Dividend Fund 1.64
Etiqa Family Takaful Berhad 1.49
Nik Abd Rahman bin Nik 1.09
Ahmat bin Narawi 1.01
Kumpulan Wang Persaraan 0.77
UBS AG Singapore 0.77