Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Statistics

Total Valuation

KLSE:BPURI has a market cap or net worth of MYR 267.89 million. The enterprise value is 701.82 million.

Market Cap	267.89M
Enterprise Value	701.82M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BPURI has 892.95 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	892.95M
Shares Outstanding	892.95M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	36.98%
Owned by Institutions (%)	0.51%
Float	533.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.30
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.83, with an EV/FCF ratio of -15.94.

EV / Earnings	-18.01
EV / Sales	2.77
EV / EBITDA	73.83
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.61.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	1.61
Debt / EBITDA	42.02
Debt / FCF	-7.51
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	572,854
Profits Per Employee	-87,971
Employee Count	443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BPURI has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.52, so KLSE:BPURI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.09%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	19,468,815

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 253.77 million and -38.97 million in losses. Loss per share was -0.05.

Revenue	253.77M
Gross Profit	45.71M
Operating Income	430,667
Pretax Income	-30.25M
Net Income	-38.97M
EBITDA	7.86M
EBIT	430,667
Loss Per Share	-0.05

Balance Sheet

The company has 7.68 million in cash and 330.45 million in debt, with a net cash position of -322.77 million or -0.36 per share.

Cash & Cash Equivalents	7.68M
Total Debt	330.45M
Net Cash	-322.77M
Net Cash Per Share	-0.36
Equity (Book Value)	205.61M
Book Value Per Share	0.10
Working Capital	73.06M

Cash Flow

In the last 12 months, operating cash flow was -42.57 million and capital expenditures -1.45 million, giving a free cash flow of -44.02 million.

Operating Cash Flow	-42.57M
Capital Expenditures	-1.45M
Free Cash Flow	-44.02M
FCF Per Share	-0.05

Margins

Gross margin is 18.01%, with operating and profit margins of 0.17% and -15.36%.

Gross Margin	18.01%
Operating Margin	0.17%
Pretax Margin	-11.92%
Profit Margin	-15.36%
EBITDA Margin	3.10%
EBIT Margin	0.17%
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	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	-14.55%
FCF Yield	-16.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2