KLSE:BIMB Statistics
Total Valuation
KLSE:BIMB has a market cap or net worth of MYR 5.17 billion.
Market Cap | 5.17B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:BIMB has 2.27 billion shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 2.27B |
Shares Outstanding | 2.27B |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 86.80% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 9.36. KLSE:BIMB's PEG ratio is 1.42.
PE Ratio | 9.31 |
Forward PE | 9.36 |
PS Ratio | 2.04 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.42 |
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 | -8.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 446,853 |
Profits Per Employee | 97,958 |
Employee Count | 5,668 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BIMB has paid 194.13 million in taxes.
Income Tax | 194.13M |
Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.30, so KLSE:BIMB's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -15.87% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 2.39 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (20 Days) | 1,438,665 |
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 2.53 billion and earned 555.22 million in profits. Earnings per share was 0.24.
Revenue | 2.53B |
Gross Profit | 2.52B |
Operating Income | 746.95M |
Pretax Income | 749.35M |
Net Income | 555.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.97 billion in cash and 6.49 billion in debt, giving a net cash position of -1.52 billion or -0.67 per share.
Cash & Cash Equivalents | 4.97B |
Total Debt | 6.49B |
Net Cash | -1.52B |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 7.94B |
Book Value Per Share | 3.50 |
Working Capital | -59.71B |
Cash Flow
In the last 12 months, operating cash flow was -718.81 million and capital expenditures -82.73 million, giving a free cash flow of -801.54 million.
Operating Cash Flow | -718.81M |
Capital Expenditures | -82.73M |
Free Cash Flow | -801.54M |
FCF Per Share | -0.35 |
Margins
Gross Margin | n/a |
Operating Margin | 29.49% |
Pretax Margin | 29.59% |
Profit Margin | 21.92% |
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 6.63%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | -10.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 113.11% |
Buyback Yield | -0.12% |
Shareholder Yield | 6.48% |
Earnings Yield | 10.74% |
FCF Yield | -15.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |