Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
-0.0050 (-2.08%)
At close: Aug 28, 2026

Bina Puri Holdings Bhd Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Revenue
243.37243.37253.77168.2794.84234.92
Revenue Growth
28.89%-4.10%50.81%77.42%-59.63%-18.28%
Gross Profit
41.6541.6545.7130.31-29.8715.25
Operating Income
-23.8-23.80.43-43.3-90.14-49.15
Net Income
-56.99-56.99-38.97-15.02-122.96-74.75
Earnings Per Share
-0.07-0.07-0.05-0.02-0.29-0.24
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Construction
119.1119.1116.217.970.9840.93
Property Investment & Development
89.8289.82101.18113.2461.12136.51
Quarry
26.1426.1427.1527.5521.2618.77
Power Supply
8.318.319.259.5611.5514.07
Total
243.37243.37253.77168.2794.84234.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43.7443.747.6818.1724.3445.66
Total Debt
334.85334.85330.45353.09375.51425.01
Net Cash (Debt)
-291.11-291.11-322.77-334.92-351.17-379.36
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.41-0.50-0.84-1.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.958.95-42.5726.77-17.8118.5
Capital Expenditures
-1.74-1.74-1.45-3.13-0.33-0.21
Free Cash Flow
7.227.22-44.0223.64-18.1418.29
Free Cash Flow Growth
-47.57%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.11%17.11%18.01%18.02%-31.49%6.49%
Operating Margin
-9.78%-9.78%0.17%-25.73%-95.04%-20.92%
Pretax Margin
-21.03%-21.03%-11.92%-3.08%-129.19%-30.62%
Profit Margin
-23.42%-23.42%-15.36%-8.92%-129.64%-31.82%
FCF Margin
2.96%2.96%-17.35%14.05%-19.13%7.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 Dec '25 Jun '24 Jun '23 Jun '22
Forward PE
-18.4418.447.197.197.19
P/FCF Ratio
29.0937.12-11.28-3.49
PS Ratio
0.861.101.041.581.420.27