Bina Puri Holdings Bhd Statistics

Total Valuation

Bina Puri Holdings Bhd has a market cap or net worth of MYR 242.94 million. The enterprise value is 670.37 million.

Market Cap	242.94M
Enterprise Value	670.37M

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.

Shares Outstanding	674.84M
Shares Change (YoY)	+60.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	66.28%
Owned by Institutions (%)	n/a
Float	209.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.78
P/FCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 17.20.

EV / Earnings	-46.15
EV / Sales	3.62
EV / EBITDA	15.07
EV / EBIT	19.36
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.69.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	1.69
Debt / EBITDA	7.11
Debt / FCF	8.51
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	418,203
Profits Per Employee	-32,790
Employee Count	443
Asset Turnover	0.20
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.71%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	20,603,215

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 185.26 million and -14.53 million in losses. Loss per share was -0.02.

Revenue	185.26M
Gross Profit	42.22M
Operating Income	36.85M
Pretax Income	-3.86M
Net Income	-14.53M
EBITDA	46.70M
EBIT	36.85M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.45 million in cash and 331.90 million in debt, giving a net cash position of -318.46 million or -0.47 per share.

Cash & Cash Equivalents	13.45M
Total Debt	331.90M
Net Cash	-318.46M
Net Cash Per Share	-0.47
Equity (Book Value)	196.55M
Book Value Per Share	0.13
Working Capital	80.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.38 million and capital expenditures -3.40 million, giving a free cash flow of 38.99 million.

Operating Cash Flow	42.38M
Capital Expenditures	-3.40M
Free Cash Flow	38.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 19.89% and -7.84%.

Gross Margin	22.79%
Operating Margin	19.89%
Pretax Margin	-2.08%
Profit Margin	-7.84%
EBITDA Margin	25.21%
EBIT Margin	19.89%
FCF Margin	21.04%

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	-5.98%
FCF Yield	16.05%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a