Bina Darulaman Berhad (KLSE:BDB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
0.00 (0.00%)
At close: Aug 11, 2026

Bina Darulaman Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
338.35330.71294.74313.07231.37207.73
Revenue Growth
10.64%12.20%-5.85%35.31%11.38%-5.40%
Gross Profit
31.5726.8237.2353.5548.1434.78
Operating Income
-4.55-9.964.3515.1214.8211.73
Net Income
-11.41-16.82.5512.665.65.39
Earnings Per Share
-0.04-0.060.010.040.020.02
EPS Growth
---79.89%126.11%3.90%1.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
16.4916.7212.3912.3131.01-
Property Development
22.7313.8368.2118.3890.41101.98
Engineering and Construction
157.99181.77108.32---
Road Building and Quarry
153.21133.29116.5---
Elimination
-18.42-21.2-15.88-11.95-20.78-29.82
Leisure
6.356.295.224.583.65-
Total
338.35330.71294.74313.07231.37207.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.6871.5362.8174.3781.6970.47
Total Debt
115.28121.64143.29141.98112.74126.2
Net Cash (Debt)
-82.6-50.12-80.49-67.61-31.06-55.73
Net Cash Growth
------
Net Cash Per Share
-0.27-0.16-0.26-0.22-0.10-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.3520.282.44-14.921.2436.77
Capital Expenditures
-6.29-7.19-5.57-5.62-3.91-2.49
Free Cash Flow
-27.6413.09-3.13-20.5117.3334.28
Free Cash Flow Growth
-----49.43%578.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.33%8.11%12.63%17.11%20.81%16.74%
Operating Margin
-1.34%-3.01%1.47%4.83%6.41%5.64%
Pretax Margin
-2.80%-4.50%1.53%4.62%3.91%3.74%
Profit Margin
-3.37%-5.08%0.86%4.04%2.42%2.59%
FCF Margin
-8.17%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 EndingAug '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
0.180.230.290.280.360.85