KLSE:BINTAI Statistics

Total Valuation

KLSE:BINTAI has a market cap or net worth of MYR 117.12 million. The enterprise value is 205.13 million.

Market Cap	117.12M
Enterprise Value	205.13M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BINTAI has 1.46 billion shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	n/a
Float	802.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.60
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.77.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-40.20
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -42.35% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-42.35%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-11.85%
Revenue Per Employee	287,352
Profits Per Employee	-362,545
Employee Count	88
Asset Turnover	0.11
Inventory Turnover	29.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.03
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	2,755,380

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:BINTAI had revenue of MYR 25.29 million and -31.90 million in losses. Loss per share was -0.03.

Revenue	25.29M
Gross Profit	-832,000
Operating Income	-22.01M
Pretax Income	-32.14M
Net Income	-31.90M
EBITDA	-21.73M
EBIT	-22.01M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 129.71 million in debt, giving a net cash position of -121.87 million or -0.08 per share.

Cash & Cash Equivalents	7.85M
Total Debt	129.71M
Net Cash	-121.87M
Net Cash Per Share	-0.08
Equity (Book Value)	73.20M
Book Value Per Share	0.09
Working Capital	297,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -76,000, giving a free cash flow of -3.23 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-76,000
Free Cash Flow	-3.23M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -3.29%, with operating and profit margins of -87.04% and -126.17%.

Gross Margin	-3.29%
Operating Margin	-87.04%
Pretax Margin	-127.10%
Profit Margin	-126.17%
EBITDA Margin	-85.93%
EBIT Margin	-87.04%
FCF Margin	n/a

Dividends & Yields

KLSE:BINTAI 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	-28.88%
Shareholder Yield	n/a
Earnings Yield	-27.24%
FCF Yield	-2.76%

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

The last stock split was on December 26, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 26, 2001
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:BINTAI has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a