KLSE:BINACOM Statistics

Total Valuation

KLSE:BINACOM has a market cap or net worth of MYR 57.66 million. The enterprise value is 58.68 million.

Market Cap	57.66M
Enterprise Value	58.68M

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 427.13 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	427.13M
Shares Outstanding	427.13M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	n/a
Float	214.46M

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.48
P/TBV Ratio	0.48
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 8.55, with an EV/FCF ratio of -1.84.

EV / Earnings	33.01
EV / Sales	0.52
EV / EBITDA	8.55
EV / EBIT	19.60
EV / FCF	-1.84

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.19.

Current Ratio	4.87
Quick Ratio	4.78
Debt / Equity	0.19
Debt / EBITDA	3.34
Debt / FCF	-0.72
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	46.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is 0.46, so KLSE:BINACOM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-48.08%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	1,034,695

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 1.78 million in profits. Earnings per share was 0.00.

Revenue	111.91M
Gross Profit	16.80M
Operating Income	2.99M
Pretax Income	3.37M
Net Income	1.78M
EBITDA	6.44M
EBIT	2.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.67 million in cash and 22.90 million in debt, giving a net cash position of -233,535 or -0.00 per share.

Cash & Cash Equivalents	22.67M
Total Debt	22.90M
Net Cash	-233,535
Net Cash Per Share	-0.00
Equity (Book Value)	121.06M
Book Value Per Share	0.29
Working Capital	92.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.36 million and capital expenditures -1.59 million, giving a free cash flow of -31.95 million.

Operating Cash Flow	-30.36M
Capital Expenditures	-1.59M
Free Cash Flow	-31.95M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 2.68% and 1.59%.

Gross Margin	15.01%
Operating Margin	2.68%
Pretax Margin	3.01%
Profit Margin	1.59%
EBITDA Margin	5.76%
EBIT Margin	2.68%
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	-3.29%
Shareholder Yield	n/a
Earnings Yield	3.08%
FCF Yield	-55.41%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a