Binasat Communications Berhad (KLSE:BINACOM)

KLSE:BINACOM Statistics

Total Valuation

KLSE:BINACOM has a market cap or net worth of MYR 50.00 million. The enterprise value is 69.98 million.

Market Cap	50.00M
Enterprise Value	69.98M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BINACOM has 476.15 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	476.15M
Shares Outstanding	476.15M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	0.26%
Float	200.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -1.59.

EV / Earnings	-55.66
EV / Sales	0.62
EV / EBITDA	18.38
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.23.

Current Ratio	3.81
Quick Ratio	3.78
Debt / Equity	0.23
Debt / EBITDA	7.40
Debt / FCF	-0.64
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	1.44M
Profits Per Employee	-15,915
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BINACOM has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	656.25%

Stock Price Statistics

The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.41, so KLSE:BINACOM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-63.16%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	526,640

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:BINACOM had revenue of MYR 113.44 million and -1.26 million in losses. Loss per share was -0.00.

Revenue	113.44M
Gross Profit	14.73M
Operating Income	-28,933
Pretax Income	154,904
Net Income	-1.26M
EBITDA	3.39M
EBIT	-28,933
Loss Per Share	-0.00

Balance Sheet

The company has 9.18 million in cash and 28.18 million in debt, giving a net cash position of -18.99 million or -0.04 per share.

Cash & Cash Equivalents	9.18M
Total Debt	28.18M
Net Cash	-18.99M
Net Cash Per Share	-0.04
Equity (Book Value)	121.52M
Book Value Per Share	0.28
Working Capital	93.97M

Cash Flow

In the last 12 months, operating cash flow was -42.53 million and capital expenditures -1.46 million, giving a free cash flow of -43.99 million.

Operating Cash Flow	-42.53M
Capital Expenditures	-1.46M
Free Cash Flow	-43.99M
FCF Per Share	-0.09

Margins

Gross margin is 12.98%, with operating and profit margins of -0.03% and -1.11%.

Gross Margin	12.98%
Operating Margin	-0.03%
Pretax Margin	0.14%
Profit Margin	-1.11%
EBITDA Margin	2.99%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

KLSE:BINACOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	-2.51%
FCF Yield	-87.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:BINACOM has an Altman Z-Score of 2.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	1