Bina Darulaman Berhad Statistics
Total Valuation
KLSE:BDB has a market cap or net worth of MYR 56.21 million. The enterprise value is 142.07 million.
| Market Cap | 56.21M |
| Enterprise Value | 142.07M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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) | -1.43% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 0.31% |
| Float | 67.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -9.19 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 504,938 |
| Profits Per Employee | -15,106 |
| Employee Count | 593 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, KLSE:BDB has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% 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 | -22.92% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 53,055 |
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 299.43 million and -8.96 million in losses. Loss per share was -0.03.
| Revenue | 299.43M |
| Gross Profit | 34.65M |
| Operating Income | -237,000 |
| Pretax Income | -5.27M |
| Net Income | -8.96M |
| EBITDA | 7.24M |
| EBIT | -237,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 22.23 million in cash and 108.40 million in debt, with a net cash position of -86.17 million or -0.28 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 108.40M |
| Net Cash | -86.17M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 471.19M |
| Book Value Per Share | 1.55 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -5.16 million, giving a free cash flow of -11.80 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 7.48M |
| Net Borrowing | -10.04M |
| Free Cash Flow | -11.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.57%, with operating and profit margins of -0.08% and -2.99%.
| Gross Margin | 11.57% |
| Operating Margin | -0.08% |
| Pretax Margin | -1.76% |
| Profit Margin | -2.99% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.08% |
| 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 | -15.94% |
| FCF Yield | -20.98% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |