Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 18, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	268	263	236	267	135	64
Market Cap Growth	-0.78%	11.54%	-11.41%	97.76%	110.92%	-31.30%
Enterprise Value	702	691	661	689	621	586
Last Close Price	0.30	0.29	0.29	0.40	0.20	0.20
PE Ratio	-	-	89.21	-	-	-
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	1.06	1.04	0.85	1.58	1.42	0.27
PB Ratio	1.30	1.28	0.97	1.37	0.65	0.23
P/TBV Ratio	2.85	2.80	1.82	3.06	1.30	0.39
P/FCF Ratio	-	-	-	11.28	-	3.49
P/OCF Ratio	-	-	-	9.96	-	3.45
EV/Sales Ratio	2.77	2.72	2.37	4.10	6.54	2.50
EV/EBITDA Ratio	73.83	87.89	14.95	-	-	-
EV/EBIT Ratio	-	1604.94	17.80	-	-	-
EV/FCF Ratio	-15.94	-	-	29.15	-	32.05
Debt / Equity Ratio	1.61	1.61	1.37	1.81	1.80	1.55
Debt / EBITDA Ratio	42.02	42.02	7.49	-	-	-
Debt / FCF Ratio	-	-	-	14.94	-	23.24
Net Debt / Equity Ratio	1.57	1.57	1.30	1.72	1.68	1.38
Net Debt / EBITDA Ratio	41.04	41.04	7.15	-9.29	-4.25	-9.15
Net Debt / FCF Ratio	-7.33	-7.33	-10.40	14.17	-19.36	20.74
Asset Turnover	-	-	0.31	0.18	0.09	0.19
Inventory Turnover	-	-	1.32	0.71	0.62	0.94
Quick Ratio	0.79	0.79	0.86	0.62	0.70	0.86
Current Ratio	1.18	1.18	1.21	1.03	1.07	1.20
Return on Equity (ROE)	-	-	3.96%	-5.33%	-52.21%	-25.15%
Return on Assets (ROA)	-	-	2.56%	-2.83%	-5.17%	-2.45%
Return on Invested Capital (ROIC)	0.08%	0.08%	5.79%	-7.95%	-14.85%	-6.92%
Return on Capital Employed (ROCE)	0.10%	0.10%	8.30%	-10.40%	-21.70%	-9.30%
Earnings Yield	-14.55%	-14.79%	1.12%	-5.63%	-91.22%	-116.97%
FCF Yield	-16.43%	-16.71%	-12.87%	8.87%	-13.46%	28.62%
Buyback Yield / Dilution	-17.46%	-4.79%	-12.13%	-60.68%	-34.55%	-65.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.