Bina Puri Holdings Bhd Statistics

Total Valuation

Bina Puri Holdings Bhd has a market cap or net worth of MYR 199.08 million. The enterprise value is 642.02 million.

Market Cap	199.08M
Enterprise Value	642.02M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Bina Puri Holdings Bhd has 674.84 million shares outstanding. The number of shares has increased by 60.67% in one year.

Current Share Class	n/a
Shares Outstanding	674.84M
Shares Change (YoY)	+60.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	62.66%
Owned by Institutions (%)	n/a
Float	233.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.75
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.16

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.81.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	14.94
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-2.83%
Return on Capital (ROIC)	-4.78%
Revenue Per Employee	379,851
Profits Per Employee	-33,898
Employee Count	443
Asset Turnover	0.18
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	13,994,360

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 168.27 million and -15.02 million in losses. Loss per share was -0.02.

Revenue	168.27M
Gross Profit	30.31M
Operating Income	-43.30M
Pretax Income	-5.18M
Net Income	-15.02M
EBITDA	-36.03M
EBIT	-43.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 18.17 million in cash and 353.09 million in debt, giving a net cash position of -334.92 million or -0.50 per share.

Cash & Cash Equivalents	18.17M
Total Debt	353.09M
Net Cash	-334.92M
Net Cash Per Share	-0.50
Equity (Book Value)	195.25M
Book Value Per Share	0.13
Working Capital	15.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.77 million and capital expenditures -3.13 million, giving a free cash flow of 23.64 million.

Operating Cash Flow	26.77M
Capital Expenditures	-3.13M
Free Cash Flow	23.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of -25.73% and -8.92%.

Gross Margin	18.01%
Operating Margin	-25.73%
Pretax Margin	-3.08%
Profit Margin	-8.92%
EBITDA Margin	-21.41%
EBIT Margin	-25.73%
FCF Margin	14.05%

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	-60.67%
Shareholder Yield	-60.67%
Earnings Yield	-7.56%
FCF Yield	11.87%

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

Bina Puri Holdings Bhd has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a