Bina Darulaman Berhad (KLSE:BDB)

Bina Darulaman Berhad Statistics

Total Valuation

KLSE:BDB has a market cap or net worth of MYR 63.81 million. The enterprise value is 113.61 million.

Market Cap	63.81M
Enterprise Value	113.61M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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)	+0.29%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	0.31%
Float	69.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	4.88
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.26.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	9.29
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-1.97%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	557,686
Profits Per Employee	-28,332
Employee Count	593
Asset Turnover	0.41
Inventory Turnover	7.29

Taxes

In the past 12 months, KLSE:BDB has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.67, so KLSE:BDB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	88,295

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 330.71 million and -16.80 million in losses. Loss per share was -0.06.

Revenue	330.71M
Gross Profit	26.82M
Operating Income	-9.96M
Pretax Income	-14.87M
Net Income	-16.80M
EBITDA	-2.81M
EBIT	-9.96M
Loss Per Share	-0.06

Balance Sheet

The company has 71.53 million in cash and 121.64 million in debt, with a net cash position of -50.12 million or -0.16 per share.

Cash & Cash Equivalents	71.53M
Total Debt	121.64M
Net Cash	-50.12M
Net Cash Per Share	-0.16
Equity (Book Value)	468.74M
Book Value Per Share	1.54
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -7.19 million, giving a free cash flow of 13.09 million.

Operating Cash Flow	20.28M
Capital Expenditures	-7.19M
Depreciation & Amortization	7.14M
Net Borrowing	-10.37M
Free Cash Flow	13.09M
FCF Per Share	0.04

Margins

Gross margin is 8.11%, with operating and profit margins of -3.01% and -5.08%.

Gross Margin	8.11%
Operating Margin	-3.01%
Pretax Margin	-4.50%
Profit Margin	-5.08%
EBITDA Margin	-0.85%
EBIT Margin	-3.01%
FCF Margin	3.96%

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	-26.33%
FCF Yield	20.51%

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

Altman Z-Score	0.75
Piotroski F-Score	4