KLSE: BNASTRA Statistics

Total Valuation

Binastra Corporation Berhad has a market cap or net worth of MYR 1.92 billion. The enterprise value is 1.89 billion.

Market Cap	1.92B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Binastra Corporation Berhad has 1.09 billion shares outstanding. The number of shares has decreased by -11.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-11.49%
Shares Change (QoQ)	+22.05%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	3.99%
Float	219.22M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 18.93.

PE Ratio	16.60
Forward PE	18.93
PS Ratio	1.61
PB Ratio	7.56
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -32.91.

EV / Earnings	23.52
EV / Sales	2.28
EV / EBITDA	16.44
EV / EBIT	17.42
EV / FCF	-32.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio	1.58
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	68.50

Financial Efficiency

Return on equity (ROE) is 50.01% and return on invested capital (ROIC) is 39.28%.

Return on Equity (ROE)	50.01%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	39.28%
Revenue Per Employee	3.21M
Profits Per Employee	310,965
Employee Count	259
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.02% in the last 52 weeks. The beta is -0.13, so Binastra Corporation Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+154.02%
50-Day Moving Average	1.69
200-Day Moving Average	1.32
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,063,125

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, Binastra Corporation Berhad had revenue of MYR 831.76 million and earned 80.54 million in profits. Earnings per share was 0.11.

Revenue	831.76M
Gross Profit	118.18M
Operating Income	108.71M
Pretax Income	107.68M
Net Income	80.54M
EBITDA	114.62M
EBIT	108.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 33.03 million in cash and 3.70 million in debt, giving a net cash position of 29.33 million or 0.03 per share.

Cash & Cash Equivalents	33.03M
Total Debt	3.70M
Net Cash	29.33M
Net Cash Per Share	0.03
Equity (Book Value)	254.24M
Book Value Per Share	0.23
Working Capital	208.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.30 million and capital expenditures -42.25 million, giving a free cash flow of -57.55 million.

Operating Cash Flow	-15.30M
Capital Expenditures	-42.25M
Free Cash Flow	-57.55M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 13.07% and 9.68%.

Gross Margin	14.21%
Operating Margin	13.07%
Pretax Margin	12.95%
Profit Margin	9.68%
EBITDA Margin	13.78%
EBIT Margin	13.07%
FCF Margin	n/a

Dividends & Yields

Binastra Corporation Berhad 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	11.49%
Shareholder Yield	11.49%
Earnings Yield	6.02%
FCF Yield	-2.99%

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	2

Scores

Binastra Corporation Berhad has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a