Malaysia
· Delayed Price · Currency is MYR Bina Puri Holdings Bhd Statistics
Total Valuation
KLSE:BPURI has a market cap or net worth of MYR 215.13 million. The enterprise value is 639.72 million.
| Market Cap | 215.13M |
| Enterprise Value | 639.72M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BPURI has 811.80 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 811.80M |
| Shares Outstanding | 811.80M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 0.56% |
| Float | 413.88M |
Valuation Ratios
The trailing PE ratio is 111.72.
| PE Ratio | 111.72 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 363.89 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.26 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -6.74% |
| Revenue Per Employee | 559,397 |
| Profits Per Employee | 3,968 |
| Employee Count | 443 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:BPURI has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 57.94% |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.74, so KLSE:BPURI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 5,107,620 |
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 247.81 million and earned 1.76 million in profits. Earnings per share was 0.00.
| Revenue | 247.81M |
| Gross Profit | 67.18M |
| Operating Income | -31.13M |
| Pretax Income | 7.53M |
| Net Income | 1.76M |
| EBITDA | -24.43M |
| EBIT | -31.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.62 million in cash and 331.29 million in debt, giving a net cash position of -316.67 million or -0.39 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 331.29M |
| Net Cash | -316.67M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 236.41M |
| Book Value Per Share | 0.16 |
| Working Capital | 87.59M |
Cash Flow
In the last 12 months, operating cash flow was -38.18 million and capital expenditures -1.91 million, giving a free cash flow of -40.09 million.
| Operating Cash Flow | -38.18M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -40.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.11%, with operating and profit margins of -12.56% and 0.71%.
| Gross Margin | 27.11% |
| Operating Margin | -12.56% |
| Pretax Margin | 3.04% |
| Profit Margin | 0.71% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -12.56% |
| 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 | -5.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -18.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |