Malaysia · Delayed Price · Currency is MYR KLSE:BINTAI Statistics
Total Valuation
KLSE:BINTAI has a market cap or net worth of MYR 124.99 million. The enterprise value is 210.68 million.
| Market Cap | 124.99M |
| Enterprise Value | 210.68M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BINTAI has 1.67 billion shares outstanding. The number of shares has increased by 23.92% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +23.92% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | n/a |
| Float | 873.14M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.57 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.69 |
| Quick Ratio | 2.54 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -10.96 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 164,760 |
| Employee Count | 50 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 96.63 |
Taxes
In the past 12 months, KLSE:BINTAI has paid 477,000 in taxes.
| Income Tax | 477,000 |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.10, so KLSE:BINTAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 3,433,615 |
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 61.72 million and earned 8.24 million in profits. Earnings per share was 0.01.
| Revenue | 61.72M |
| Gross Profit | 20.17M |
| Operating Income | 18.06M |
| Pretax Income | 9.35M |
| Net Income | 8.24M |
| EBITDA | 18.19M |
| EBIT | 18.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.11 million in cash and 117.42 million in debt, with a net cash position of -114.31 million or -0.07 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 117.42M |
| Net Cash | -114.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 96.04M |
| Book Value Per Share | 0.07 |
| Working Capital | 74.52M |
Cash Flow
In the last 12 months, operating cash flow was -10.46 million and capital expenditures -254,000, giving a free cash flow of -10.71 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -254,000 |
| Depreciation & Amortization | 126,000 |
| Net Borrowing | -7.78M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.68%, with operating and profit margins of 29.26% and 13.35%.
| Gross Margin | 32.68% |
| Operating Margin | 29.26% |
| Pretax Margin | 15.15% |
| Profit Margin | 13.35% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 29.26% |
| 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 | -23.92% |
| Shareholder Yield | -23.92% |
| Earnings Yield | 6.59% |
| FCF Yield | -8.57% |
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
KLSE:BINTAI has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |