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Bintulu Port Holdings Berhad (5032.KL)

MYR5.56 +0.00 (+0.00%)
MY KLS Industrials Marine Shipping
Address Block 20, Kemena Land District 97008
Bintulu, MY
CEO Ruslan Bin Abdul Ghani
IPO 2001-04-17
ISIN MYL5032OO007

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Description

Bintulu Port Holdings Berhad operates as a comprehensive port services provider in Malaysia. The company is responsible for constructing port infrastructure, efficiently handling a wide array of cargo and container shipments, and facilitating the export of liquefied natural gas. Additionally, it engages in activities involving timber and palm oil-based products, overseeing the management, storage, and export operations for vegetable and palm oils. Its service offerings further extend to marine operations, including pilotage, towage, mooring, and other essential shipping support functions. The company was established in 1983 and is headquartered in Bintulu, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR5.56 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.09
Float Shares
83.86M
Free Float %
18.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +2.80% +1.85% +3.77% +1.85% +4.76% +10.00% +30.95% -21.43% +191.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.56
DCF (Unlevered) 24.95 +348.8%
DCF (Levered) 23.32 +319.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.36
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -1.3% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -18.2% Q1'26: +7.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +8.2% Q1'26: -9.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +19.7% Q1'26: +23.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.7% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.86× Q1'26: 2.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 69% × Ke + 31% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.08 Current price: 5.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
935.77M
est: 529.40M (+76.8%)
1.16B
est: 555.30M (+109.8%)
817.20M
est: 529.40M (+54.4%)
705.47M
est: 555.30M (+27.0%)
703.35M
est: 817.20M (-13.9%)
694.35M
est: 752.80M (-7.8%)
715.74M
est: 820.20M (-12.7%)
772.97M
est: 850.90M (-9.2%)
746.20M
est: 788.50M (-5.4%)
834.69M
est: 855.30M (-2.4%)
824.08M
est: 857.30M (-3.9%)
941.10M
941.10M – 941.10M
+9.8% YoY
1.03B
1.03B – 1.03B
+9.8% YoY
EBITDA
352.14M
est: 315.39M (+11.7%)
386.88M
est: 330.82M (+16.9%)
453.17M
est: 315.39M (+43.7%)
462.58M
est: 330.82M (+39.8%)
450.12M
est: 486.85M (-7.5%)
418.67M
est: 448.49M (-6.6%)
430.90M
est: 488.64M (-11.8%)
459.20M
est: 506.93M (-9.4%)
449.99M
est: 469.75M (-4.2%)
481.34M
est: 487.52M (-1.3%)
390.79M
est: 488.67M (-20.0%)
536.43M
536.43M – 536.43M
+9.8% YoY
588.93M
588.93M – 588.93M
+9.8% YoY
EBIT
196.77M
est: 159.57M (+23.3%)
229.76M
est: 167.38M (+37.3%)
271.11M
est: 159.57M (+69.9%)
286.95M
est: 167.38M (+71.4%)
255.49M
est: 246.32M (+3.7%)
201.84M
est: 226.91M (-11.0%)
200.60M
est: 247.22M (-18.9%)
245.11M
est: 256.47M (-4.4%)
229.55M
est: 237.67M (-3.4%)
259.92M
est: 241.79M (+7.5%)
162.42M
est: 242.35M (-33.0%)
266.04M
266.04M – 266.04M
+9.8% YoY
292.08M
292.08M – 292.08M
+9.8% YoY
Net Income
127.57M
est: 118.68M (+7.5%)
149.84M
est: 138.00M (+8.6%)
154.17M
est: 118.68M (+29.9%)
142.04M
est: 138.00M (+2.9%)
129.30M
est: 153.18M (-15.6%)
93.30M
est: 146.28M (-36.2%)
363.19M
est: 153.64M (+136.4%)
127.72M
est: 120.52M (+6.0%)
125.06M
est: 114.08M (+9.6%)
153.48M
est: 152.02M (+1.0%)
121.89M
est: 124.65M (-2.2%)
137.07M
137.07M – 137.07M
+10.0% YoY
142.13M
142.13M – 142.13M
+3.7% YoY
SGA
3.75M
est: 13.47M (-72.1%)
3.43M
est: 14.13M (-75.7%)
3.46M
est: 13.47M (-74.3%)
3.22M
est: 14.13M (-77.2%)
3.02M
est: 20.79M (-85.5%)
3.82M
est: 19.15M (-80.0%)
4.46M
est: 20.86M (-78.6%)
5.15M
est: 21.65M (-76.2%)
39.70M
est: 20.06M (+97.9%)
46.40M
est: 32.08M (+44.6%)
54.26M
est: 32.15M (+68.8%)
35.30M
35.30M – 35.30M
+9.8% YoY
38.75M
38.75M – 38.75M
+9.8% YoY
EPS
0.28
est: 0.26 (+8.5%)
0.33
est: 0.30 (+10.0%)
0.34
est: 0.26 (+31.8%)
0.31
est: 0.30 (+3.3%)
0.28
est: 0.33 (-15.9%)
0.20
est: 0.32 (-37.1%)
0.79
est: 0.33 (+136.5%)
0.28
est: 0.26 (+6.9%)
0.27
est: 0.25 (+8.9%)
0.33
est: 0.33 (-0.2%)
0.27
est: 0.27 (-0.4%)
0.30
0.30 – 0.30
+10.0% YoY
0.31
0.31 – 0.31
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
158.44M
OE per share TTM
0.34
Owner's Yield
6.26%
Maintenance CapEx ratio
18.52%
Maint CapEx / Avg PPE
40.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
106.9K
Shares Outstanding
460.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adnan Zuhairi Yusmin VP & COO of Group Port Operations male
Bolhi Maskawi Senior General Manager, Group Safety, Security & Sustainability male
Daiana Luna Suip Vice President & Chief Financial Officer female
Dayang Faizah binti Awang Bujang GM & Group Legal Counsel female
Eizam bin Ismail Chief Operating Officer of Samalaju Industrial Port Sdn. Bhd. male
Hasmadi Zamhari Head of Company Secretarys Office male
Herwan Bin Ramelan General Manager of Group Human Capital male
Matshalleh bin Mohamad Etli Acting Vice President & Chief Operating Officer of Group Port Operations and Chief Executive Officer of Bintulu Port Sdn. Bhd. male
Muhammad Hafiz Bin Mohd Noor Chief Audit Officer male
Ruslan Bin Abdul Ghani President & Group Chief Executive Officer male
Wan Mohamad Zaidi Bin Wan Kadir Acting Chief Operating Officer of Biport Bulkers Sdn. Bhd. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits