Bina Puri Holdings Bhd (KLSE:BPURI)
0.2350
-0.0050 (-2.08%)
At close: Aug 28, 2026
Bina Puri Holdings Bhd Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 243.37 | 243.37 | 253.77 | 168.27 | 94.84 | 234.92 |
Revenue Growth | 28.89% | -4.10% | 50.81% | 77.42% | -59.63% | -18.28% |
Gross Profit Gross Profit Growth | 41.65 | 41.65 | 45.71 | 30.31 | -29.87 | 15.25 |
Operating Income Operating Income Growth | -23.8 | -23.8 | 0.43 | -43.3 | -90.14 | -49.15 |
Net Income Net Income Growth | -56.99 | -56.99 | -38.97 | -15.02 | -122.96 | -74.75 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.05 | -0.02 | -0.29 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Construction Construction Growth | 119.1 | 119.1 | 116.2 | 17.97 | 0.98 | 40.93 |
Property Investment & Development Property Investment & Development Growth | 89.82 | 89.82 | 101.18 | 113.24 | 61.12 | 136.51 |
Quarry Quarry Growth | 26.14 | 26.14 | 27.15 | 27.55 | 21.26 | 18.77 |
Power Supply Power Supply Growth | 8.31 | 8.31 | 9.25 | 9.56 | 11.55 | 14.07 |
Total Total Growth | 243.37 | 243.37 | 253.77 | 168.27 | 94.84 | 234.92 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 43.74 | 43.74 | 7.68 | 18.17 | 24.34 | 45.66 |
Total Debt Total Debt Growth | 334.85 | 334.85 | 330.45 | 353.09 | 375.51 | 425.01 |
Net Cash (Debt) Net Cash Growth | -291.11 | -291.11 | -322.77 | -334.92 | -351.17 | -379.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.36 | -0.41 | -0.50 | -0.84 | -1.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.95 | 8.95 | -42.57 | 26.77 | -17.81 | 18.5 |
Capital Expenditures CapEx Growth | -1.74 | -1.74 | -1.45 | -3.13 | -0.33 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 7.22 | 7.22 | -44.02 | 23.64 | -18.14 | 18.29 |
Free Cash Flow Growth | -47.57% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 18.44 | 18.44 | 7.19 | 7.19 | 7.19 |
P/FCF Ratio | 29.09 | 37.12 | - | 11.28 | - | 3.49 |
PS Ratio | 0.86 | 1.10 | 1.04 | 1.58 | 1.42 | 0.27 |