KLSE:BIMB Statistics
Total Valuation
KLSE:BIMB has a market cap or net worth of MYR 5.05 billion.
| Market Cap | 5.05B |
| 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 (%) | 87.12% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 9.43. KLSE:BIMB's PEG ratio is 1.43.
| PE Ratio | 9.10 |
| Forward PE | 9.43 |
| PS Ratio | 2.00 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
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 -18.01% 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 | -18.01% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 2,080,010 |
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 6.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -25.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.11% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 10.99% |
| FCF Yield | -15.86% |
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 |