Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Statistics

Total Valuation

KLSE:BPURI has a market cap or net worth of MYR 285.87 million. The enterprise value is 714.47 million.

Market Cap	285.87M
Enterprise Value	714.47M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BPURI has 816.76 million shares outstanding. The number of shares has increased by 12.13% in one year.

Current Share Class	816.76M
Shares Outstanding	816.76M
Shares Change (YoY)	+12.13%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	0.56%
Float	422.12M

Valuation Ratios

The trailing PE ratio is 100.00 and the forward PE ratio is 21.88.

PE Ratio	100.00
Forward PE	21.88
PS Ratio	1.03
PB Ratio	1.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	269.92
EV / Sales	2.56
EV / EBITDA	15.32
EV / EBIT	18.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	1.36
Debt / EBITDA	7.49
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	629,377
Profits Per Employee	5,975
Employee Count	443
Asset Turnover	0.31
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:BPURI has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.73, so KLSE:BPURI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.82%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	14,246,230

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 278.81 million and earned 2.65 million in profits. Earnings per share was 0.00.

Revenue	278.81M
Gross Profit	67.22M
Operating Income	37.13M
Pretax Income	10.22M
Net Income	2.65M
EBITDA	44.20M
EBIT	37.13M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 15.27 million in cash and 331.22 million in debt, giving a net cash position of -315.95 million or -0.39 per share.

Cash & Cash Equivalents	15.27M
Total Debt	331.22M
Net Cash	-315.95M
Net Cash Per Share	-0.39
Equity (Book Value)	242.66M
Book Value Per Share	0.16
Working Capital	99.21M

Cash Flow

Operating Cash Flow	-30.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.11%, with operating and profit margins of 13.32% and 0.95%.

Gross Margin	24.11%
Operating Margin	13.32%
Pretax Margin	3.67%
Profit Margin	0.95%
EBITDA Margin	15.85%
EBIT Margin	13.32%
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	-12.13%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	n/a

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
Graham Upside

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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	6