Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0050 (2.33%)
At close: Oct 9, 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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Revenue Revenue Growth | 239.03 | 239.03 | 253.77 | 278.81 | 168.27 | 94.84 |
Revenue Growth | 24.11% | -5.81% | -8.98% | 65.69% | 77.42% | -59.63% |
Gross Profit Gross Profit Growth | 34.31 | 34.31 | 45.71 | 67.22 | 30.31 | -29.87 |
Operating Income Operating Income Growth | -26.69 | -26.69 | 0.43 | 37.13 | -42.72 | -90.14 |
Net Income Net Income Growth | -55.74 | -55.74 | -38.97 | 2.65 | -15.02 | -122.96 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.05 | 0.00 | -0.02 | -0.29 |
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 Development Property Development Growth | 84.68 | 84.68 | 101.18 | 113.24 | 61.12 | 136.51 |
Quarry Quarry Growth | 26.93 | 26.93 | 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 | 239.03 | 239.03 | 253.77 | 168.27 | 94.84 | 234.92 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Investments Cash & Investments Growth | 53 | 53 | 7.68 | 15.27 | 18.55 | 24.34 |
Total Debt Total Debt Growth | 335.53 | 335.53 | 330.45 | 331.22 | 353.09 | 375.51 |
Net Cash (Debt) Net Cash Growth | -282.53 | -282.53 | -322.77 | -315.95 | -334.54 | -351.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.35 | -0.41 | -0.42 | -0.50 | -0.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Operating Cash Flow Operating Cash Flow Growth | -14.6 | -14.6 | -42.57 | -30.38 | 26.77 | -17.81 |
Capital Expenditures CapEx Growth | -1.42 | -1.42 | -1.45 | - | -3.13 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -16.02 | -16.02 | -44.02 | -30.38 | 23.64 | -18.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Gross Margin | 14.35% | 14.35% | 18.01% | 24.11% | 18.02% | -31.49% |
Operating Margin | -11.17% | -11.17% | 0.17% | 13.32% | -25.39% | -95.04% |
Pretax Margin | -21.34% | -21.34% | -11.92% | 3.67% | -3.08% | -129.19% |
Profit Margin | -23.32% | -23.32% | -15.36% | 0.95% | -8.92% | -129.64% |
FCF Margin | -6.70% | -6.70% | -17.35% | -10.90% | 14.05% | -19.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
PE Ratio | - | - | - | 89.21 | - | - |
Forward PE | - | 18.44 | 18.44 | 20.00 | 7.19 | 7.19 |
P/FCF Ratio | - | - | - | - | 11.28 | - |
PS Ratio | 0.82 | 1.12 | 1.04 | 0.85 | 1.58 | 1.42 |