Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.500
0.00 (0.00%)
At close: Sep 21, 2026

KLSE:BNASTRA Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,1131,502946.6425.2184.8538.55
Revenue Growth
77.56%58.71%122.62%130.03%379.53%2004.09%
Gross Profit
249.39191.04134.1460.5826.159.46
Operating Income
233.38181.49124.9655.2423.595.05
Net Income
165.82133.4990.2640.7716.52-8.13
Earnings Per Share
0.150.120.100.050.04-0.03
EPS Growth
33.52%17.32%90.82%27.16%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Construction
2,1121,501946.04425.15184.8234.4
Adjustment and Eliminations
-85.56-75.17-47.19---
Investment Holding
86.4576.3247.740.060.030
Total
2,1131,502946.6425.2184.8538.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
152.74102.6696.827.0817.35
Total Debt
71.9368.9823.924.893.874.23
Net Cash (Debt)
80.8233.6872.92.1813.430.77
Net Cash Growth
69.19%-53.80%3238.00%-83.74%1637.65%-
Net Cash Per Share
0.070.030.080.000.030.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
104.6470.131.913.16-12.06-0.88
Capital Expenditures
-10.77-12.09-46.04-10.13-0.13-0.02
Free Cash Flow
93.8758.04-44.143.03-12.2-0.9
Free Cash Flow Growth
57.29%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
11.80%12.72%14.17%14.25%14.15%24.54%
Operating Margin
11.05%12.08%13.20%12.99%12.76%13.11%
Pretax Margin
11.00%12.04%13.15%12.97%12.74%12.76%
Profit Margin
7.85%8.88%9.54%9.59%8.94%-21.10%
FCF Margin
4.44%3.86%-4.66%0.71%-6.60%-2.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jan '26 Jan '25
Dividend Per Share
0.0800.0650.030
Dividend Per Share Growth
25.00%116.67%-
Dividend Yield
3.20%3.15%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.4617.1721.3715.4319.21-
Forward PE
15.8814.0315.55---
P/FCF Ratio
29.1439.49-207.58--
PS Ratio
1.291.532.041.481.720.33