Malaysia · Delayed Price · Currency is MYR Bina Puri Holdings Bhd Statistics
Total Valuation
KLSE:BPURI has a market cap or net worth of MYR 196.49 million. The enterprise value is 582.09 million.
| Market Cap | 196.49M |
| Enterprise Value | 582.09M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BPURI has 893.12 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | 893.12M |
| Shares Outstanding | 893.12M |
| Shares Change (YoY) | +17.97% |
| 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 | 0.82 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.94 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 539,561 |
| Profits Per Employee | -125,826 |
| Employee Count | 443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BPURI has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.41, so KLSE:BPURI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 341,010 |
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 239.03 million and -55.74 million in losses. Loss per share was -0.07.
| Revenue | 239.03M |
| Gross Profit | 34.31M |
| Operating Income | -26.69M |
| Pretax Income | -51.01M |
| Net Income | -55.74M |
| EBITDA | -21.20M |
| EBIT | -26.69M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 53.00 million in cash and 335.53 million in debt, with a net cash position of -282.53 million or -0.32 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 335.53M |
| Net Cash | -282.53M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 146.47M |
| Book Value Per Share | 0.05 |
| Working Capital | 67.94M |
Cash Flow
In the last 12 months, operating cash flow was -14.60 million and capital expenditures -1.42 million, giving a free cash flow of -16.02 million.
| Operating Cash Flow | -14.60M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -1.28M |
| Free Cash Flow | -16.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.35%, with operating and profit margins of -11.17% and -23.32%.
| Gross Margin | 14.35% |
| Operating Margin | -11.17% |
| Pretax Margin | -21.34% |
| Profit Margin | -23.32% |
| EBITDA Margin | -8.87% |
| EBIT Margin | -11.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -28.37% |
| FCF Yield | -8.16% |
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 -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 1 |