Bina Darulaman Berhad (KLSE:BDB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
-0.0050 (-2.63%)
At close: Aug 28, 2026

Bina Darulaman Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.43330.71294.74313.07231.37207.73
Revenue Growth
-9.89%12.20%-5.85%35.31%11.38%-5.40%
Gross Profit
34.6526.8237.2353.5548.1434.78
Operating Income
-0.24-9.964.3515.1214.8211.73
Net Income
-8.96-16.82.5512.665.65.39
Earnings Per Share
-0.03-0.060.010.040.020.02
EPS Growth
---79.89%126.11%3.90%1.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
45.4113.8368.2118.3890.41101.98
Road Building and Quarry
137.91133.29116.5---
Engineering and Construction
110.5181.77108.32---
Leisure
6.296.295.224.583.65-
Investment Holding
16.5216.7212.3912.3131.01-
Elimination
-17.2-21.2-15.88-11.95-20.78-29.82
Total
299.43330.71294.74313.07231.37207.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.2371.5362.8174.3781.6970.47
Total Debt
108.4121.64143.29141.98112.74126.2
Net Cash (Debt)
-86.17-50.12-80.49-67.61-31.06-55.73
Net Cash Growth
------
Net Cash Per Share
-0.28-0.16-0.26-0.22-0.10-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.6320.282.44-14.921.2436.77
Capital Expenditures
-5.16-7.19-5.57-5.62-3.91-2.49
Free Cash Flow
-11.813.09-3.13-20.5117.3334.28
Free Cash Flow Growth
-----49.43%578.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.57%8.11%12.63%17.11%20.81%16.74%
Operating Margin
-0.08%-3.01%1.47%4.83%6.41%5.64%
Pretax Margin
-1.76%-4.50%1.53%4.62%3.91%3.74%
Profit Margin
-2.99%-5.08%0.86%4.04%2.42%2.59%
FCF Margin
-3.94%3.96%-1.06%-6.55%7.49%16.50%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0050.007
Dividend Per Share Growth
117.39%-38.67%0%
Dividend Yield
3.60%1.75%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--34.036.8414.9332.72
P/FCF Ratio
-5.69--4.825.14
PS Ratio
0.190.230.290.280.360.85