Malaysia
· Delayed Price · Currency is MYR BNASTRA Statistics
Total Valuation
Binastra Corporation Berhad has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Binastra Corporation Berhad has 1.09 billion shares outstanding. The number of shares has increased by 54.51% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +54.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 2.56% |
| Float | 218.61M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 0.16.
| PE Ratio | 22.17 |
| Forward PE | 0.16 |
| PS Ratio | 2.17 |
| PB Ratio | 12.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -156.28.
| EV / Earnings | 29.38 |
| EV / Sales | 2.86 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.92 |
| EV / FCF | -156.28 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 48.42.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 48.42 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -4.91 |
| Interest Coverage | 110.41 |
Financial Efficiency
Return on equity (ROE) is 71.63% and return on invested capital (ROIC) is 44.68%.
| Return on Equity (ROE) | 71.63% |
| Return on Assets (ROA) | 17.46% |
| Return on Capital (ROIC) | 44.68% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 205,170 |
| Employee Count | 259 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.46% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,768,000 |
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 545.55 million and earned 53.14 million in profits. Earnings per share was 0.06.
| Revenue | 545.55M |
| Gross Profit | 78.02M |
| Operating Income | 71.22M |
| Pretax Income | 70.88M |
| Net Income | 53.14M |
| EBITDA | 72.81M |
| EBIT | 71.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 29.98 million in cash and 49.06 million in debt, giving a net cash position of -19.07 million or -0.02 per share.
| Cash & Cash Equivalents | 29.98M |
| Total Debt | 49.06M |
| Net Cash | -19.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 101.31M |
| Book Value Per Share | 0.11 |
| Working Capital | 92.13M |
Cash Flow
In the last 12 months, operating cash flow was -720,000 and capital expenditures -9.27 million, giving a free cash flow of -9.99 million.
| Operating Cash Flow | -720,000 |
| Capital Expenditures | -9.27M |
| Free Cash Flow | -9.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.30%, with operating and profit margins of 13.05% and 9.74%.
| Gross Margin | 14.30% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.74% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 13.05% |
| FCF Margin | -1.83% |
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 | -54.51% |
| Shareholder Yield | -54.51% |
| Earnings Yield | 4.48% |
| FCF Yield | -0.65% |
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 |