Bina Darulaman Berhad (KLSE:BDB)

Bina Darulaman Berhad Statistics

Total Valuation

KLSE:BDB has a market cap or net worth of MYR 69.89 million. The enterprise value is 144.45 million.

Market Cap	69.89M
Enterprise Value	144.45M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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)	-0.49%
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	0.23
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	7.21
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 14.90.

EV / Earnings	-112.59
EV / Sales	0.47
EV / EBITDA	16.26
EV / EBIT	209.95
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	14.56
Debt / FCF	13.34
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	463,364
Profits Per Employee	-1,944
Employee Count	660
Asset Turnover	0.39
Inventory Turnover	7.37

Taxes

In the past 12 months, KLSE:BDB has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	289.00%

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.70, so KLSE:BDB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-41.03%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	31,160

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 305.82 million and -1.28 million in losses. Loss per share was -0.00.

Revenue	305.82M
Gross Profit	34.20M
Operating Income	688,000
Pretax Income	682,000
Net Income	-1.28M
EBITDA	8.88M
EBIT	688,000
Loss Per Share	-0.00

Balance Sheet

The company has 54.44 million in cash and 129.31 million in debt, giving a net cash position of -74.87 million or -0.25 per share.

Cash & Cash Equivalents	54.44M
Total Debt	129.31M
Net Cash	-74.87M
Net Cash Per Share	-0.25
Equity (Book Value)	482.00M
Book Value Per Share	1.59
Working Capital	7.58M

Cash Flow

In the last 12 months, operating cash flow was 13.56 million and capital expenditures -3.87 million, giving a free cash flow of 9.69 million.

Operating Cash Flow	13.56M
Capital Expenditures	-3.87M
Free Cash Flow	9.69M
FCF Per Share	0.03

Margins

Gross margin is 11.18%, with operating and profit margins of 0.22% and -0.42%.

Gross Margin	11.18%
Operating Margin	0.22%
Pretax Margin	0.22%
Profit Margin	-0.42%
EBITDA Margin	2.90%
EBIT Margin	0.22%
FCF Margin	3.17%

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	-1.84%
FCF Yield	13.87%

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4