Bina Puri Holdings Bhd Statistics

Total Valuation

KLSE:BPURI has a market cap or net worth of MYR 261.94 million. The enterprise value is 675.55 million.

Market Cap	261.94M
Enterprise Value	675.55M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BPURI has 805.97 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	n/a
Shares Outstanding	805.97M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	0.57%
Float	408.47M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.88
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.35
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-18.71
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	434,731
Profits Per Employee	30,901
Employee Count	443
Asset Turnover	0.21
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.26, so KLSE:BPURI's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-12.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	13,652,745

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, KLSE:BPURI had revenue of MYR 192.59 million and earned 13.69 million in profits. Earnings per share was 0.02.

Revenue	192.59M
Gross Profit	48.76M
Operating Income	-18.26M
Pretax Income	20.05M
Net Income	13.69M
EBITDA	-11.22M
EBIT	-18.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.49 million in cash and 327.14 million in debt, giving a net cash position of -304.65 million or -0.38 per share.

Cash & Cash Equivalents	22.49M
Total Debt	327.14M
Net Cash	-304.65M
Net Cash Per Share	-0.38
Equity (Book Value)	236.02M
Book Value Per Share	0.17
Working Capital	80.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.54 million and capital expenditures -2.95 million, giving a free cash flow of -17.48 million.

Operating Cash Flow	-14.54M
Capital Expenditures	-2.95M
Free Cash Flow	-17.48M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of -9.48% and 7.11%.

Gross Margin	25.32%
Operating Margin	-9.48%
Pretax Margin	10.41%
Profit Margin	7.11%
EBITDA Margin	-5.83%
EBIT Margin	-9.48%
FCF Margin	n/a

Dividends & Yields

KLSE:BPURI 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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	5.23%
FCF Yield	-6.67%

Stock Splits

The last stock split was on May 8, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	May 8, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:BPURI has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a