BNASTRA Statistics

Total Valuation

Binastra Corporation Berhad has a market cap or net worth of MYR 1.60 billion. The enterprise value is 1.53 billion.

Market Cap	1.60B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Binastra Corporation Berhad has 1.09 billion shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	3.09%
Float	219.22M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 16.00.

PE Ratio	16.32
Forward PE	16.00
PS Ratio	1.61
PB Ratio	5.75
P/TBV Ratio	n/a
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 16.09, with an EV/FCF ratio of -24.70.

EV / Earnings	22.66
EV / Sales	2.23
EV / EBITDA	16.09
EV / EBIT	16.87
EV / FCF	-24.70

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio	1.58
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.34
Debt / FCF	-0.52
Interest Coverage	78.19

Financial Efficiency

Return on equity (ROE) is 47.80% and return on invested capital (ROIC) is 35.17%.

Return on Equity (ROE)	47.80%
Return on Assets (ROA)	15.93%
Return on Capital (ROIC)	35.17%
Revenue Per Employee	2.65M
Profits Per Employee	260,900
Employee Count	259
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.56%
50-Day Moving Average	1.46
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	981,975

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 686.76 million and earned 67.57 million in profits. Earnings per share was 0.09.

Revenue	686.76M
Gross Profit	98.67M
Operating Income	90.78M
Pretax Income	90.08M
Net Income	67.57M
EBITDA	94.60M
EBIT	90.78M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 98.05 million in cash and 32.24 million in debt, giving a net cash position of 65.81 million or 0.06 per share.

Cash & Cash Equivalents	98.05M
Total Debt	32.24M
Net Cash	65.81M
Net Cash Per Share	0.06
Equity (Book Value)	227.48M
Book Value Per Share	0.26
Working Capital	181.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.44 million and capital expenditures -45.57 million, giving a free cash flow of -62.01 million.

Operating Cash Flow	-16.44M
Capital Expenditures	-45.57M
Free Cash Flow	-62.01M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 13.22% and 9.84%.

Gross Margin	14.37%
Operating Margin	13.22%
Pretax Margin	13.12%
Profit Margin	9.84%
EBITDA Margin	13.77%
EBIT Margin	13.22%
FCF Margin	-9.03%

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	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	6.10%
FCF Yield	-3.88%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a