KLSE:BINACOM Statistics

Total Valuation

KLSE:BINACOM has a market cap or net worth of MYR 74.55 million. The enterprise value is 85.43 million.

Market Cap	74.55M
Enterprise Value	85.43M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BINACOM has 465.95 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	n/a
Shares Outstanding	465.95M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	n/a
Float	261.55M

Valuation Ratios

The trailing PE ratio is 34.21.

PE Ratio	34.21
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -2.66.

EV / Earnings	44.40
EV / Sales	0.76
EV / EBITDA	11.45
EV / EBIT	23.79
EV / FCF	-2.66

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.17.

Current Ratio	5.24
Quick Ratio	5.18
Debt / Equity	0.17
Debt / EBITDA	2.81
Debt / FCF	-0.65
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	44.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.73, so KLSE:BINACOM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-37.25%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	436,375

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:BINACOM had revenue of MYR 111.91 million and earned 1.92 million in profits. Earnings per share was 0.00.

Revenue	111.91M
Gross Profit	16.93M
Operating Income	3.59M
Pretax Income	3.37M
Net Income	1.92M
EBITDA	7.04M
EBIT	3.59M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 20.99 million in debt, giving a net cash position of -10.43 million or -0.02 per share.

Cash & Cash Equivalents	10.56M
Total Debt	20.99M
Net Cash	-10.43M
Net Cash Per Share	-0.02
Equity (Book Value)	121.05M
Book Value Per Share	0.29
Working Capital	92.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.69 million and capital expenditures -1.37 million, giving a free cash flow of -32.07 million.

Operating Cash Flow	-30.69M
Capital Expenditures	-1.37M
Free Cash Flow	-32.07M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 3.21% and 1.72%.

Gross Margin	15.13%
Operating Margin	3.21%
Pretax Margin	3.01%
Profit Margin	1.72%
EBITDA Margin	6.29%
EBIT Margin	3.21%
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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	2.58%
FCF Yield	-43.01%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a