Malaysia · Delayed Price · Currency is MYR Bina Puri Holdings Bhd Statistics
Total Valuation
KLSE:BPURI has a market cap or net worth of MYR 214.35 million. The enterprise value is 611.77 million.
| Market Cap | 214.35M |
| Enterprise Value | 611.77M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BPURI has 893.12 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 893.12M |
| Shares Outstanding | 893.12M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | -9.75% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | n/a |
| Float | 691.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.78 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.40 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 549,370 |
| Profits Per Employee | -128,652 |
| Employee Count | 443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BPURI has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.48, so KLSE:BPURI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 485,665 |
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 243.37 million and -56.99 million in losses. Loss per share was -0.07.
| Revenue | 243.37M |
| Gross Profit | 41.65M |
| Operating Income | -23.80M |
| Pretax Income | -51.17M |
| Net Income | -56.99M |
| EBITDA | -16.27M |
| EBIT | -23.80M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 43.74 million in cash and 334.85 million in debt, with a net cash position of -291.11 million or -0.33 per share.
| Cash & Cash Equivalents | 43.74M |
| Total Debt | 334.85M |
| Net Cash | -291.11M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 150.85M |
| Book Value Per Share | 0.05 |
| Working Capital | 40.55M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -1.74 million, giving a free cash flow of 7.22 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.11%, with operating and profit margins of -9.78% and -23.42%.
| Gross Margin | 17.11% |
| Operating Margin | -9.78% |
| Pretax Margin | -21.03% |
| Profit Margin | -23.42% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -9.78% |
| FCF Margin | 2.84% |
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 | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | -26.59% |
| FCF Yield | 3.37% |
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 | n/a |
| Graham Upside | n/a |
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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |