Bina Puri Holdings Bhd Statistics

Total Valuation

KLSE:BPURI has a market cap or net worth of MYR 270.00 million. The enterprise value is 698.67 million.

Market Cap	270.00M
Enterprise Value	698.67M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BPURI 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	1.20
PB Ratio	2.57
P/TBV Ratio	3.07
P/FCF Ratio	19.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-250.06
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.76

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 Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-7.69%
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 -10.67% in the last 52 weeks. The beta is 1.25, so KLSE:BPURI's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-10.67%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	4,543,735

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-32.71%
Shareholder Yield	-32.71%
Earnings Yield	-1.03%
FCF Yield	5.10%

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