Bintulu Port Holdings Bhd (5032) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Bintulu Port Holdings Bhd MYR 4.03, price MYR 5.15, upside -21.8%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2.79 MYR – 6.20 MYR · fair‑value band 2.95 MYR – 5.53 MYR · the 5.15 MYR price screens above the 4.03 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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 cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancillary services. It also exports liquefied natural gas. In addition, the company provides management services; bulking installation facilities for palm oil, crude palm oil, refined palm oil, edible oils, fats, and its by-products; and marine services, including pilotage, towage, and mooring; cargo handling and storage, stevedoring, supply base service, and bunkering services. Bintulu Port Holdings Berhad was founded in 1983 and is based in Bintulu, Malaysia.
Stock analysis
Bintulu Port Holdings Bhd (5032) currently trades at 5.15 MYR, while our model-based Fair Value estimate is 4.03 MYR, implying the stock looks roughly 27.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 4.86 MYR per share, and 8 of the 24 models we run sit above the 5.15 MYR price.
Bear case: the Dividend Discount group reads lowest at 1.46 MYR, and 16 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 2.95 MYR (bear) to 5.53 MYR (bull), the price of 5.15 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Bintulu Port Holdings Bhd reported revenue of 824M MYR in FY2025 versus 716M MYR in FY2021, a compound +3.6%/yr. Reported net income was 122M MYR in FY2025, compounding −23.9%/yr from FY2021.
Key figures
Market cap 2.4B MYR (≈ $581M) · P/E ratio 19.1 · P/S ratio 2.82 · EPS (TTM) 0.2700 MYR · Dividend yield 2.9% · Net margin 14.8% · Return on equity 6.4% · Return on assets (EBIT) 6.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −22%, 5032 screens richer than that median.
Fair Value models
Bear 2.95 MYRFair Value 4.03 MYRBull 5.53 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0878 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.64/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Start year 2020 (pandemic). Over 10 years: −1.3% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.2%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1% vs −2%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.26% → 20%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 1.1%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −5.6% a year for the price.
Compare Bintulu Port Holdings Bhd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 236 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside−22% · Below median
Profitability
Return on equity (TTM)6% · Below median
Return on assets3% · Below median
Net margin (TTM)15% · Above median
Operating margin (TTM)24% · Above median
Growth and dividend
Revenue growth8% · Above median
Dividend yield (TTM)2.9% · Above median
Balance sheet
Debt / equity0.30× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Bintulu Port Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5032
Frequently asked questions
Is Bintulu Port Holdings Bhd (5032) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4.03 MYR versus a price of 5.15 MYR, about −22% upside (overvalued).
What is the fair value of 5032?
Our model-based fair value for Bintulu Port Holdings Bhd is 4.03 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 5.15 MYR.
What is the quality score of 5032?
Bintulu Port Holdings Bhd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bintulu Port Holdings Bhd (5032)?
Our model-based price target is the fair value of 4.03 MYR (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 2.95 MYR, optimistic scenario 5.53 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bintulu Port Holdings Bhd stock forecast for 2026?
Our models put fair value at 4.03 MYR, about −22% upside versus a price of 5.15 MYR (overvalued). Cautious scenario 2.95 MYR, optimistic scenario 5.53 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Bintulu Port Holdings Bhd (5032)?
Bintulu Port Holdings Bhd reported trailing-twelve-month revenue of about 841M MYR (latest available figure, as of Sep 24, 2026).
Does Bintulu Port Holdings Bhd pay a dividend?
Bintulu Port Holdings Bhd currently shows a dividend yield of about 2.91% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Bintulu Port Holdings Bhd (5032)?
For today's price to be fair in a discounted-cash-flow model, Bintulu Port Holdings Bhd would have to grow free cash flow by -3.7 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5032 use?
Our models discount Bintulu Port Holdings Bhd at 11.1 %: a base by market capitalisation (small), damped by beta 0.10, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bintulu Port Holdings Bhd that is -3.7 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Bintulu Port Holdings Bhd (5032) delivered so far?
Over the past 5 years revenue at Bintulu Port Holdings Bhd grew +3.5 % a year. The price currently implies -3.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bintulu Port Holdings Bhd (5032) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Bintulu Port Holdings Bhd (-3.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bintulu Port Holdings Bhd (5032)?
The free-cash-flow yield on the price is 9.08 %: that much free cash flow Bintulu Port Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bintulu Port Holdings Bhd (5032)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bintulu Port Holdings Bhd it is 4.03 MYR per share (as of Sep 24, 2026), against a price of 5.15 MYR. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Bintulu Port Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5032 trades above its calculated fair value: price 5.15 MYR, fair value 4.03 MYR, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5032?
No. The price is what the market pays today (5.15 MYR); the fair value is what the company's own numbers justify (4.03 MYR). For Bintulu Port Holdings Bhd the two are 1.12 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bintulu Port Holdings Bhd worth?
The market values Bintulu Port Holdings Bhd at about 2.4B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 5.15 MYR; our models calculate a fair value of 4.03 MYR per share.
What do the bullish and bearish scenarios say about 5032?
Our models span a range for Bintulu Port Holdings Bhd: cautious scenario 2.95 MYR, base 4.03 MYR, optimistic 5.53 MYR per share (as of Sep 24, 2026, price 5.15 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5032?
Bintulu Port Holdings Bhd trades at a price-to-earnings ratio of 19.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4.03 MYR is built from several models across several years. Other multiples: PEG 2.6, P/B 0.3, P/S 0.7, EV/EBITDA 2.5.
What is the PEG ratio of 5032?
The PEG ratio of Bintulu Port Holdings Bhd is 2.64 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Bintulu Port Holdings Bhd (5032)?
Balance-sheet figures for Bintulu Port Holdings Bhd (as of Sep 24, 2026): return on equity 6.4%, debt of 0.30 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 5032 from its 52-week high?
Bintulu Port Holdings Bhd trades at 5.15 MYR, about 10% below its 52-week high of 5.75 MYR and 5% above the low of 4.93 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4.03 MYR is for.
Which stocks are comparable to Bintulu Port Holdings Bhd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bintulu Port Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 5.15 MYR, calculated fair value 4.03 MYR (−22%), Quality Score 62/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5032 calculated?
We run Bintulu Port Holdings Bhd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 4.03 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Bintulu Port Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bintulu Port Holdings Bhd (5032)?
The closing price on Sep 23, 2026 was 5.15 MYR. Our model-based fair value is 4.03 MYR, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bintulu Port Holdings Bhd right now?
Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (2.95 MYR to 5.53 MYR) leaves room in how you read the outcome.
Where does the earnings growth of Bintulu Port Holdings Bhd (5032) come from?
Earnings per share at Bintulu Port Holdings Bhd grew −0.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −2.3 %, EBIT margin +2.4 %, tax rate +0.3 %, residual (interest, one-offs) −0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Bintulu Port Holdings Bhd
How large is the market capitalisation of Bintulu Port Holdings Bhd (5032)?
The market capitalisation of Bintulu Port Holdings Bhd is 2.4B MYR (≈ $581M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bintulu Port Holdings Bhd (5032)?
The price-to-sales ratio of Bintulu Port Holdings Bhd is 2.82 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bintulu Port Holdings Bhd (5032)?
Earnings per share at Bintulu Port Holdings Bhd are 0.2700 MYR (price ÷ EPS = P/E 19.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bintulu Port Holdings Bhd (5032)?
The dividend yield of Bintulu Port Holdings Bhd is 2.9% (payout 55.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bintulu Port Holdings Bhd (5032)?
The net margin of Bintulu Port Holdings Bhd is 14.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bintulu Port Holdings Bhd (5032)?
The return on equity (ROE) of Bintulu Port Holdings Bhd is 6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bintulu Port Holdings Bhd (5032)?
On an EBIT basis the return on assets of Bintulu Port Holdings Bhd is 6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bintulu Port Holdings Bhd (5032)?
The operating margin of Bintulu Port Holdings Bhd is 23.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bintulu Port Holdings Bhd (5032)?
Revenue at Bintulu Port Holdings Bhd is growing +8.3% versus a year earlier (3y avg +2.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bintulu Port Holdings Bhd (5032)?
Earnings per share at Bintulu Port Holdings Bhd are growing +7.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Bintulu Port Holdings Bhd (5032) carry?
The net debt of Bintulu Port Holdings Bhd is 908M MYR (fiscal year 2025, ≈ 4.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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