Bina Darulaman Berhad (KLSE:BDB)

Bina Darulaman Berhad Statistics

Total Valuation

KLSE:BDB has a market cap or net worth of MYR 79.00 million. The enterprise value is 182.12 million.

Market Cap	79.00M
Enterprise Value	182.12M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BDB has 303.85 million shares outstanding.

Current Share Class	303.85M
Shares Outstanding	303.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	0.31%
Float	71.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of -49.37.

EV / Earnings	-48.81
EV / Sales	0.55
EV / EBITDA	31.35
EV / EBIT	n/a
EV / FCF	-49.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	0.27
Debt / EBITDA	22.38
Debt / FCF	-35.24
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	503,491
Profits Per Employee	-5,653
Employee Count	660
Asset Turnover	0.42
Inventory Turnover	7.51

Taxes

In the past 12 months, KLSE:BDB has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.72, so KLSE:BDB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.34%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	41,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:BDB had revenue of MYR 332.30 million and -3.73 million in losses. Loss per share was -0.01.

Revenue	332.30M
Gross Profit	32.23M
Operating Income	-2.26M
Pretax Income	-2.21M
Net Income	-3.73M
EBITDA	5.81M
EBIT	-2.26M
Loss Per Share	-0.01

Balance Sheet

The company has 26.60 million in cash and 130.02 million in debt, giving a net cash position of -103.42 million or -0.34 per share.

Cash & Cash Equivalents	26.60M
Total Debt	130.02M
Net Cash	-103.42M
Net Cash Per Share	-0.34
Equity (Book Value)	480.15M
Book Value Per Share	1.58
Working Capital	6.19M

Cash Flow

In the last 12 months, operating cash flow was -292,000 and capital expenditures -3.40 million, giving a free cash flow of -3.69 million.

Operating Cash Flow	-292,000
Capital Expenditures	-3.40M
Free Cash Flow	-3.69M
FCF Per Share	-0.01

Margins

Gross margin is 9.70%, with operating and profit margins of -0.68% and -1.12%.

Gross Margin	9.70%
Operating Margin	-0.68%
Pretax Margin	-0.67%
Profit Margin	-1.12%
EBITDA Margin	1.75%
EBIT Margin	-0.68%
FCF Margin	n/a

Dividends & Yields

KLSE:BDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	-4.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 11, 2002
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:BDB has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2