KLSE:BIMB Statistics
Total Valuation
KLSE:BIMB has a market cap or net worth of MYR 4.96 billion.
| Market Cap | 4.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:BIMB has 2.27 billion shares outstanding.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 86.12% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 9.64. KLSE:BIMB's PEG ratio is 1.22.
| PE Ratio | 9.09 |
| Forward PE | 9.64 |
| PS Ratio | 1.90 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 1.22 |
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 | 9.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 441,388 |
| Profits Per Employee | 92,153 |
| Employee Count | 5,925 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BIMB has paid 174.36 million in taxes.
| Income Tax | 174.36M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.19, so KLSE:BIMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 984,375 |
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 2.62 billion and earned 546.01 million in profits. Earnings per share was 0.24.
| Revenue | 2.62B |
| Gross Profit | 2.60B |
| Operating Income | 718.64M |
| Pretax Income | 720.37M |
| Net Income | 546.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.00 billion in cash and 7.04 billion in debt, with a net cash position of -41.08 million or -0.02 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 7.04B |
| Net Cash | -41.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 3.53 |
| Working Capital | -61.11B |
Cash Flow
In the last 12 months, operating cash flow was 842.65 million and capital expenditures -107.06 million, giving a free cash flow of 735.59 million.
| Operating Cash Flow | 842.65M |
| Capital Expenditures | -107.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 516.14M |
| Free Cash Flow | 735.59M |
| FCF Per Share | 0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.48% |
| Pretax Margin | 27.55% |
| Profit Margin | 20.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 11.00% |
| FCF Yield | 14.82% |
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 |
Analyst Forecast
The average price target for KLSE:BIMB is 2.38, which is 8.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.38 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 0.91% |
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 | 4 |