Binasat Communications Berhad (KLSE:BINACOM)

KLSE:BINACOM Statistics

Total Valuation

KLSE:BINACOM has a market cap or net worth of MYR 69.14 million. The enterprise value is 92.30 million.

Market Cap	69.14M
Enterprise Value	92.30M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

KLSE:BINACOM has 576.15 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	576.15M
Shares Outstanding	576.15M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.21%
Float	300.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -1.65.

EV / Earnings	-41.93
EV / Sales	0.80
EV / EBITDA	25.59
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.19.

Current Ratio	3.66
Quick Ratio	3.62
Debt / Equity	0.19
Debt / EBITDA	7.07
Debt / FCF	-0.45
Interest Coverage	-0.22

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)	-0.16%
Revenue Per Employee	1.46M
Profits Per Employee	-27,864
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BINACOM has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.43, so KLSE:BINACOM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	344,245

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 115.30 million and -2.20 million in losses. Loss per share was -0.01.

Revenue	115.30M
Gross Profit	14.48M
Operating Income	-233,933
Pretax Income	-418,096
Net Income	-2.20M
EBITDA	3.19M
EBIT	-233,933
Loss Per Share	-0.01

Balance Sheet

The company has 3.73 million in cash and 25.50 million in debt, giving a net cash position of -21.77 million or -0.04 per share.

Cash & Cash Equivalents	3.73M
Total Debt	25.50M
Net Cash	-21.77M
Net Cash Per Share	-0.04
Equity (Book Value)	131.89M
Book Value Per Share	0.27
Working Capital	104.88M

Cash Flow

In the last 12 months, operating cash flow was -55.11 million and capital expenditures -962,727, giving a free cash flow of -56.08 million.

Operating Cash Flow	-55.11M
Capital Expenditures	-962,727
Free Cash Flow	-56.08M
FCF Per Share	-0.10

Margins

Gross margin is 12.56%, with operating and profit margins of -0.20% and -1.91%.

Gross Margin	12.56%
Operating Margin	-0.20%
Pretax Margin	-0.36%
Profit Margin	-1.91%
EBITDA Margin	2.76%
EBIT Margin	-0.20%
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	-11.75%
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-81.11%

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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1