Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.140
-0.010 (-0.47%)
At close: Aug 11, 2026

KLSE:BNASTRA Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,8511,502946.6425.2184.8538.55
Revenue Growth
80.80%58.71%122.62%130.03%379.53%2004.09%
Gross Profit
212.86191.04134.1460.5826.159.46
Operating Income
199.77181.49124.9655.2423.595.05
Net Income
143.62133.4990.2640.7716.52-8.13
Earnings Per Share
0.130.120.100.050.04-0.03
EPS Growth
20.20%17.32%90.82%27.16%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Construction
1,8501,501946.04425.15184.8234.4
Investment Holding
75.8976.3247.740.060.030
Adjustment and Eliminations
-74.95-75.17-47.19---
Total
1,8511,502946.6425.2184.8538.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
68.87102.6696.827.0817.35
Total Debt
81.1468.9823.924.893.874.23
Net Cash (Debt)
-12.2633.6872.92.1813.430.77
Net Cash Growth
--53.80%3238.00%-83.74%1637.65%-
Net Cash Per Share
-0.010.030.080.000.030.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
81.7970.131.913.16-12.06-0.88
Capital Expenditures
-10.64-12.09-46.04-10.13-0.13-0.02
Free Cash Flow
71.1558.04-44.143.03-12.2-0.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
11.50%12.72%14.17%14.25%14.15%24.54%
Operating Margin
10.79%12.08%13.20%12.99%12.76%13.11%
Pretax Margin
10.73%12.04%13.15%12.97%12.74%12.76%
Profit Margin
7.76%8.88%9.54%9.59%8.94%-21.10%
FCF Margin
3.84%3.86%-4.66%0.71%-6.60%-2.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Jan '26 Jan '25
Dividend Per Share
0.0700.0650.030
Dividend Per Share Growth
116.67%116.67%-
Dividend Yield
3.26%3.15%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.2617.1721.3715.4319.21-
Forward PE
13.2514.0315.55---
P/FCF Ratio
32.8339.49-207.58--
PS Ratio
1.261.532.041.481.720.33