Malaysia
· Delayed Price · Currency is MYR Bina Puri Holdings Bhd Statistics
Total Valuation
Bina Puri Holdings Bhd has a market cap or net worth of MYR 217.61 million. The enterprise value is 646.28 million.
| Market Cap | 217.61M |
| Enterprise Value | 646.28M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bina Puri Holdings Bhd has 805.97 million shares outstanding. The number of shares has increased by 32.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 805.97M |
| Shares Change (YoY) | +32.71% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 0.57% |
| Float | 406.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -231.31 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.96 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.19 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -2.15% |
| Return on Capital (ROIC) | -3.60% |
| Revenue Per Employee | 426,223 |
| Profits Per Employee | -6,307 |
| Employee Count | 443 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 2,125,650 |
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, Bina Puri Holdings Bhd had revenue of MYR 188.82 million and -2.79 million in losses. Loss per share was -0.00.
| Revenue | 188.82M |
| Gross Profit | 35.33M |
| Operating Income | -31.77M |
| Pretax Income | 6.24M |
| Net Income | -2.79M |
| EBITDA | -24.64M |
| EBIT | -31.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.70 million in cash and 346.65 million in debt, giving a net cash position of -319.96 million or -0.40 per share.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 346.65M |
| Net Cash | -319.96M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 196.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 31.32M |
Cash Flow
In the last 12 months, operating cash flow was 16.88 million and capital expenditures -3.12 million, giving a free cash flow of 13.76 million.
| Operating Cash Flow | 16.88M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 13.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.71%, with operating and profit margins of -16.83% and -1.48%.
| Gross Margin | 18.71% |
| Operating Margin | -16.83% |
| Pretax Margin | 3.30% |
| Profit Margin | -1.48% |
| EBITDA Margin | -13.05% |
| EBIT Margin | -16.83% |
| FCF Margin | 7.29% |
Dividends & Yields
Bina Puri Holdings Bhd 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 | -32.71% |
| Shareholder Yield | -32.71% |
| Earnings Yield | -1.60% |
| FCF Yield | 6.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |