Bina Darulaman Berhad Statistics
Total Valuation
KLSE:BDB has a market cap or net worth of MYR 71.41 million. The enterprise value is 163.31 million.
| Market Cap | 71.41M |
| Enterprise Value | 163.31M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | +0.02% |
| 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 | 0.19 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.20 |
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 | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.79 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 566,248 |
| Profits Per Employee | -16,611 |
| Employee Count | 660 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, KLSE:BDB has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.62, so KLSE:BDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 77,745 |
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 373.72 million and -10.96 million in losses. Loss per share was -0.04.
| Revenue | 373.72M |
| Gross Profit | 24.47M |
| Operating Income | -10.26M |
| Pretax Income | -9.71M |
| Net Income | -10.96M |
| EBITDA | -1.85M |
| EBIT | -10.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 34.46 million in cash and 126.68 million in debt, with a net cash position of -92.22 million or -0.30 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 126.68M |
| Net Cash | -92.22M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 473.72M |
| Book Value Per Share | 1.56 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was -11.67 million and capital expenditures 925,000, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | 925,000 |
| Free Cash Flow | -10.74M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.55%, with operating and profit margins of -2.74% and -2.93%.
| Gross Margin | 6.55% |
| Operating Margin | -2.74% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.93% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -2.74% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.35% |
| FCF Yield | -15.05% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |