KLSE:BIMB Statistics

Total Valuation

KLSE:BIMB has a market cap or net worth of MYR 5.69 billion.

Market Cap	5.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:BIMB has 2.27 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	87.97%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 9.31. KLSE:BIMB's PEG ratio is 1.84.

PE Ratio	9.96
Forward PE	9.31
PS Ratio	2.32
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	432,651
Profits Per Employee	100,756
Employee Count	5,668
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	2.48
200-Day Moving Average	2.57
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	655,290

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:BIMB had revenue of MYR 2.45 billion and earned 571.08 million in profits. Earnings per share was 0.25.

Revenue	2.45B
Gross Profit	2.44B
Operating Income	771.73M
Pretax Income	773.13M
Net Income	571.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 5.99 billion in debt, giving a net cash position of 264.89 million or 0.12 per share.

Cash & Cash Equivalents	6.25B
Total Debt	5.99B
Net Cash	264.89M
Net Cash Per Share	0.12
Equity (Book Value)	7.66B
Book Value Per Share	3.38
Working Capital	-57.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740.87 million and capital expenditures -97.29 million, giving a free cash flow of -838.16 million.

Operating Cash Flow	-740.87M
Capital Expenditures	-97.29M
Free Cash Flow	-838.16M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.47%
Pretax Margin	31.53%
Profit Margin	23.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.15
Dividend Yield	6.02%
Dividend Growth (YoY)	-10.05%
Years of Dividend Growth	n/a
Payout Ratio	66.71%
Buyback Yield	-0.69%
Shareholder Yield	5.33%
Earnings Yield	10.04%
FCF Yield	-14.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a