Bintulu Port Holdings Bhd
Bintulu Port Holdings Berhad, an investment holding company, operates in port operator business in Malaysia and Brunei. It operates through two segments, Port Operations and Bulking Services. The company engages in construction of port facilities; and handling of cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancil… Read more
Bintulu Port Holdings Bhd (5032) - Net Assets
Latest net assets as of September 2025: RM1.96 Billion MYR
Based on the latest financial reports, Bintulu Port Holdings Bhd (5032) has net assets worth RM1.96 Billion MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.32 Billion) and total liabilities (RM1.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.96 Billion |
| % of Total Assets | 59.06% |
| Annual Growth Rate | 3.92% |
| 5-Year Change | 39.23% |
| 10-Year Change | 71.66% |
| Growth Volatility | 15.97 |
Bintulu Port Holdings Bhd - Net Assets Trend (2005–2024)
This chart illustrates how Bintulu Port Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bintulu Port Holdings Bhd (2005–2024)
The table below shows the annual net assets of Bintulu Port Holdings Bhd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.92 Billion | +5.08% |
| 2023-12-31 | RM1.83 Billion | +4.04% |
| 2022-12-31 | RM1.75 Billion | +3.80% |
| 2021-12-31 | RM1.69 Billion | +22.70% |
| 2020-12-31 | RM1.38 Billion | +3.56% |
| 2019-12-31 | RM1.33 Billion | +4.45% |
| 2018-12-31 | RM1.27 Billion | +4.88% |
| 2017-12-31 | RM1.21 Billion | +4.98% |
| 2016-12-31 | RM1.16 Billion | +3.53% |
| 2015-12-31 | RM1.12 Billion | +1.14% |
| 2014-12-31 | RM1.10 Billion | +2.41% |
| 2013-12-31 | RM1.08 Billion | +64.28% |
| 2012-12-31 | RM656.62 Million | -0.55% |
| 2011-12-31 | RM660.24 Million | -21.88% |
| 2010-12-31 | RM845.11 Million | +0.04% |
| 2009-12-31 | RM844.79 Million | -4.11% |
| 2008-12-31 | RM881.03 Million | -1.36% |
| 2007-12-31 | RM893.22 Million | -1.15% |
| 2006-12-31 | RM903.58 Million | -2.16% |
| 2005-12-31 | RM923.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bintulu Port Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 138.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.03 Billion | 53.50% |
| Common Stock | RM890.82 Million | 46.45% |
| Other Comprehensive Income | RM980.00K | 0.05% |
| Total Equity | RM1.92 Billion | 100.00% |
Bintulu Port Holdings Bhd Competitors by Market Cap
The table below lists competitors of Bintulu Port Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Flariant Co Ltd
SHG:605566
|
$134.25 Million |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
$134.28 Million |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
$134.28 Million |
|
Socep Constant
RO:SOCP
|
$134.32 Million |
|
Prim S.A.
MC:PRM
|
$134.16 Million |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
$134.15 Million |
|
Capital Limited
PINK:CAPFF
|
$134.14 Million |
|
CHC Healthcare Group
TW:4164
|
$134.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bintulu Port Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,825,207,000 to 1,917,840,000, a change of 92,633,000 (5.1%).
- Net income of 153,483,000 contributed positively to equity growth.
- Dividend payments of 59,800,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,050,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM153.48 Million | +8.0% |
| Dividends Paid | RM59.80 Million | -3.12% |
| Other Comprehensive Income | RM-1.05 Million | -0.05% |
| Total Change | RM- | 5.08% |
Book Value vs Market Value Analysis
This analysis compares Bintulu Port Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.27x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | RM2.31 | RM5.25 | x |
| 2006-12-31 | RM2.26 | RM5.25 | x |
| 2007-12-31 | RM2.23 | RM5.25 | x |
| 2008-12-31 | RM2.20 | RM5.25 | x |
| 2009-12-31 | RM2.11 | RM5.25 | x |
| 2010-12-31 | RM2.11 | RM5.25 | x |
| 2011-12-31 | RM1.65 | RM5.25 | x |
| 2012-12-31 | RM1.64 | RM5.25 | x |
| 2013-12-31 | RM2.48 | RM5.25 | x |
| 2014-12-31 | RM2.40 | RM5.25 | x |
| 2015-12-31 | RM2.43 | RM5.25 | x |
| 2016-12-31 | RM2.51 | RM5.25 | x |
| 2017-12-31 | RM2.64 | RM5.25 | x |
| 2018-12-31 | RM2.77 | RM5.25 | x |
| 2019-12-31 | RM2.89 | RM5.25 | x |
| 2020-12-31 | RM2.99 | RM5.25 | x |
| 2021-12-31 | RM3.67 | RM5.25 | x |
| 2022-12-31 | RM3.81 | RM5.25 | x |
| 2023-12-31 | RM3.97 | RM5.25 | x |
| 2024-12-31 | RM4.17 | RM5.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bintulu Port Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.39%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.75x
- Recent ROE (8.00%) is below the historical average (13.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 12.03% | 28.71% | 0.37x | 1.13x | RM18.70 Million |
| 2006 | 13.73% | 31.72% | 0.38x | 1.13x | RM33.72 Million |
| 2007 | 15.19% | 32.53% | 0.40x | 1.17x | RM46.32 Million |
| 2008 | 17.09% | 33.56% | 0.41x | 1.23x | RM62.51 Million |
| 2009 | 15.24% | 29.33% | 0.43x | 1.20x | RM44.28 Million |
| 2010 | 17.79% | 33.04% | 0.45x | 1.21x | RM65.81 Million |
| 2011 | 25.86% | 34.83% | 0.25x | 2.93x | RM104.69 Million |
| 2012 | 22.29% | 28.43% | 0.27x | 2.87x | RM80.73 Million |
| 2013 | 14.62% | 18.04% | 0.38x | 2.16x | RM49.84 Million |
| 2014 | 12.97% | 16.83% | 0.38x | 2.04x | RM32.80 Million |
| 2015 | 11.42% | 13.63% | 0.33x | 2.56x | RM15.85 Million |
| 2016 | 12.95% | 12.86% | 0.38x | 2.66x | RM34.17 Million |
| 2017 | 12.70% | 18.87% | 0.26x | 2.57x | RM32.75 Million |
| 2018 | 11.15% | 20.13% | 0.24x | 2.33x | RM14.69 Million |
| 2019 | 9.72% | 18.38% | 0.23x | 2.28x | RM-3.71 Million |
| 2020 | 6.77% | 13.44% | 0.24x | 2.14x | RM-44.44 Million |
| 2021 | 21.49% | 50.74% | 0.23x | 1.87x | RM194.18 Million |
| 2022 | 7.28% | 16.52% | 0.25x | 1.77x | RM-47.70 Million |
| 2023 | 6.85% | 16.76% | 0.23x | 1.79x | RM-57.46 Million |
| 2024 | 8.00% | 18.39% | 0.25x | 1.75x | RM-38.30 Million |
Industry Comparison
This section compares Bintulu Port Holdings Bhd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $2,467,631,351
- Average return on equity (ROE) among peers: -93.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bintulu Port Holdings Bhd (5032) | RM1.96 Billion | 12.03% | 0.69x | $134.22 Million |
| MISC Bhd (3816) | $18.44 Billion | 15.31% | 0.50x | $3.72 Billion |
| Malaysian Bulk Carriers Bhd (5077) | $487.05 Million | 19.13% | 0.31x | $26.44 Million |
| Sealink International Bhd (5145) | $216.54 Million | -1.76% | 0.51x | $14.21 Million |
| Shin Yang Shipping Corporation Bhd (5173) | $1.16 Billion | 0.46% | 0.55x | $25.55 Million |
| EA Technique M Bhd (5259) | $17.46 Million | -862.63% | 31.10x | $18.76 Million |
| PDZ Holdings Bhd (6254) | $53.87 Million | -21.97% | 0.17x | $1.86 Million |
| Suria Capital Holdings Bhd (6521) | $1.11 Billion | 2.98% | 0.24x | $40.92 Million |
| HUBLine Bhd (7013) | $169.06 Million | 7.01% | 1.03x | $15.16 Million |
| Perak Corporation Bhd (8346) | $561.21 Million | -2.78% | 1.11x | $2.36 Million |