Malaysia · Delayed Price · Currency is MYR KLSE:BINTAI Statistics
Total Valuation
KLSE:BINTAI has a market cap or net worth of MYR 116.66 million. The enterprise value is 203.59 million.
| Market Cap | 116.66M |
| Enterprise Value | 203.59M |
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 1.67 billion shares outstanding. The number of shares has increased by 21.64% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | n/a |
| Float | 873.14M |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.06 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.29 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -13.99 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 54,980 |
| Employee Count | 50 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 53.81 |
Taxes
In the past 12 months, KLSE:BINTAI has paid 614,000 in taxes.
| Income Tax | 614,000 |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,285,435 |
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 2.75 million in profits. Earnings per share was 0.00.
| Revenue | 55.80M |
| Gross Profit | 19.85M |
| Operating Income | 12.80M |
| Pretax Income | 3.91M |
| Net Income | 2.75M |
| EBITDA | 12.92M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.54 million in cash and 120.89 million in debt, with a net cash position of -115.35 million or -0.07 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 120.89M |
| Net Cash | -115.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 83.46M |
| Book Value Per Share | 0.07 |
| Working Capital | 63.57M |
Cash Flow
In the last 12 months, operating cash flow was -8.59 million and capital expenditures -54,000, giving a free cash flow of -8.64 million.
| Operating Cash Flow | -8.59M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | -7.45M |
| Free Cash Flow | -8.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.58%, with operating and profit margins of 22.95% and 4.93%.
| Gross Margin | 35.58% |
| Operating Margin | 22.95% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.93% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 22.95% |
| 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 | -21.64% |
| Shareholder Yield | -21.64% |
| Earnings Yield | 2.36% |
| FCF Yield | -7.41% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |