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 |