KLSE:BINTAI Statistics
Total Valuation
KLSE:BINTAI has a market cap or net worth of MYR 121.11 million. The enterprise value is 211.66 million.
| Market Cap | 121.11M |
| Enterprise Value | 211.66M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BINTAI has 1.51 billion shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | n/a |
| Float | 720.42M |
Valuation Ratios
The trailing PE ratio is 47.06.
| PE Ratio | 47.06 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -24.30.
| EV / Earnings | 82.65 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 15.88 |
| EV / FCF | -24.30 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.30 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -13.88 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 51,220 |
| Employee Count | 50 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 53.81 |
Taxes
In the past 12 months, KLSE:BINTAI has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,990,455 |
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 55.80 million and earned 2.56 million in profits. Earnings per share was 0.00.
| Revenue | 55.80M |
| Gross Profit | 19.85M |
| Operating Income | 13.33M |
| Pretax Income | 4.43M |
| Net Income | 2.56M |
| EBITDA | 13.44M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.08 million in cash and 120.89 million in debt, with a net cash position of -114.82 million or -0.08 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 120.89M |
| Net Cash | -114.82M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 83.53M |
| Book Value Per Share | 0.07 |
| Working Capital | 63.82M |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -48,000, giving a free cash flow of -8.71 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | -7.42M |
| Free Cash Flow | -8.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.58%, with operating and profit margins of 23.88% and 4.59%.
| Gross Margin | 35.58% |
| Operating Margin | 23.88% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.59% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 23.88% |
| 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 | -22.14% |
| Shareholder Yield | -22.14% |
| Earnings Yield | 2.11% |
| FCF Yield | -7.19% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |