KLSE:BIMB Statistics

Total Valuation

KLSE:BIMB has a market cap or net worth of MYR 5.26 billion.

Market Cap	5.26B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	87.34%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 9.16. KLSE:BIMB's PEG ratio is 1.53.

PE Ratio	9.28
Forward PE	9.16
PS Ratio	2.13
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

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	-2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.46%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	435,885
Profits Per Employee	99,968
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

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.33, so KLSE:BIMB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.33%
50-Day Moving Average	2.43
200-Day Moving Average	2.56
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	1,646,110

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 2.47 billion and earned 566.62 million in profits. Earnings per share was 0.25.

Revenue	2.47B
Gross Profit	2.46B
Operating Income	763.14M
Pretax Income	765.02M
Net Income	566.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 6.67 billion in debt, giving a net cash position of -2.33 billion or -1.03 per share.

Cash & Cash Equivalents	4.35B
Total Debt	6.67B
Net Cash	-2.33B
Net Cash Per Share	-1.03
Equity (Book Value)	7.73B
Book Value Per Share	3.41
Working Capital	-61.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -77.23 million, giving a free cash flow of -2.78 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-77.23M
Free Cash Flow	-2.78B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.89%
Pretax Margin	30.96%
Profit Margin	22.93%
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 6.52%.

Dividend Per Share	0.15
Dividend Yield	6.52%
Dividend Growth (YoY)	-10.05%
Years of Dividend Growth	n/a
Payout Ratio	127.72%
Buyback Yield	-0.11%
Shareholder Yield	6.41%
Earnings Yield	10.78%
FCF Yield	-52.83%

Dividend Details

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	n/a