BINTULU PORT HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 MYR | +2.40% |
|
-.--% | +24.51% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,208 | 2,208 | 2,364 | 2,944 | - | - |
| Enterprise Value (EV) 1 | 2,208 | 2,217 | 2,364 | 2,541 | 2,670 | 2,944 |
| P/E ratio | 6.08 x | 17.3 x | 18.9 x | 20.6 x | 19.8 x | - |
| Yield | - | 2.92% | 2.33% | 2.42% | 2.78% | 3.19% |
| Capitalization / Revenue | - | 2.78 x | 3.07 x | 3.25 x | 2.75 x | 2.48 x |
| EV / Revenue | - | 2.8 x | 3.07 x | 2.8 x | 2.49 x | 2.48 x |
| EV / EBITDA | - | 5.03 x | 5.69 x | 5.63 x | 5.71 x | 6.07 x |
| EV / FCF | - | - | - | 9.1 x | 8.75 x | - |
| FCF Yield | - | - | - | 11% | 11.4% | - |
| Price to Book | - | 1.26 x | 1.3 x | 1.55 x | 1.49 x | 1.42 x |
| Nbr of stocks (in thousands) | 460,000 | 460,000 | 460,000 | 460,000 | - | - |
| Reference price 2 | 4.800 | 4.800 | 5.140 | 6.400 | 6.400 | 6.400 |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 793.1 | 770.1 | 906.5 | 1,072 | 1,187 |
| EBITDA 1 | - | 440.5 | 415.7 | 451.5 | 467.7 | 484.8 |
| EBIT 1 | - | 226.4 | 195.3 | 228.5 | 244.8 | 269.4 |
| Operating Margin | - | 28.54% | 25.36% | 25.21% | 22.84% | 22.7% |
| Earnings before Tax (EBT) 1 | - | 178 | 158.9 | 184.7 | 192.9 | - |
| Net income 1 | 363.2 | 127.7 | 125.1 | 129.7 | 162.3 | - |
| Net margin | - | 16.1% | 16.24% | 14.31% | 15.14% | - |
| EPS 2 | 0.7895 | 0.2777 | 0.2719 | 0.3100 | 0.3240 | - |
| Free Cash Flow 1 | - | - | - | 279.2 | 305.2 | - |
| FCF margin | - | - | - | 30.8% | 28.48% | - |
| FCF Conversion (EBITDA) | - | - | - | 61.84% | 65.26% | - |
| FCF Conversion (Net income) | - | - | - | 215.27% | 188.05% | - |
| Dividend per Share 2 | - | 0.1400 | 0.1200 | 0.1550 | 0.1780 | 0.2040 |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.45 | - | - | - | - |
| Net Cash position 1 | - | - | - | 403 | 274 | - |
| Leverage (Debt/EBITDA) | - | 0.0215 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 279 | 305 | - |
| ROE (net income / shareholders' equity) | - | 7.42% | 6.99% | 7.6% | 9.1% | 9.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.810 | 3.970 | 4.120 | 4.300 | 4.520 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 36.2 | 10.2 | 174 | 216 | 218 |
| Capex / Sales | - | 4.57% | 1.32% | 19.18% | 20.14% | 18.36% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.4
MYR
Average target price
6.4
MYR
Spread / Average Target
-.--%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.51% | 625M | |
| +40.32% | 37.2B | |
| +16.12% | 18.29B | |
| 0.00% | 13.47B | |
| +14.40% | 7.91B | |
| +36.17% | 7.15B | |
| -20.38% | 7.04B | |
| +35.89% | 6.93B | |
| +4.51% | 5.97B | |
| +10.80% | 4.21B |
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- Financials Bintulu Port Holdings
