LBS Bina Group Berhad (KLSE:LBS)
Malaysia · Delayed Price · Currency is MYR 0.4000
-0.0100 (-2.44%)
At close: Aug 28, 2026
LBS Bina Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,552 | 1,554 | 1,435 | 1,806 | 1,724 | 1,366 |
Revenue Growth | 19.04% | 8.30% | -20.57% | 4.77% | 26.22% | 24.57% |
Gross Profit Gross Profit Growth | 464.18 | 485.25 | 485.69 | 510.23 | 483.84 | 444.77 |
Operating Income Operating Income Growth | 250.9 | 280.35 | 241.81 | 317.61 | 278.91 | 260.25 |
Net Income Net Income Growth | 81.79 | 100.67 | 223.25 | 119.55 | 107.14 | 80.57 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.14 | 0.08 | 0.07 | 0.05 |
EPS Growth | -62.36% | -54.82% | 86.48% | 12.78% | 33.15% | 139.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 1,397 | 1,457 | 1,372 | 1,754 | 1,654 | 1,302 |
Construction and Trading Construction and Trading Growth | 554.94 | 527.13 | 548.37 | 31.04 | 589.28 | 583.58 |
Management and Investment Management and Investment Growth | 873.75 | 827.75 | 499.04 | 0.8 | 125.04 | 512.92 |
Others Others Growth | 93.93 | 95.85 | 79.19 | 10.83 | 45.21 | 18.97 |
Inter-Segment Sales Inter-Segment Sales Growth | -1,368 | -1,354 | -1,064 | - | -715.75 | -1,075 |
Total Total Growth | 1,552 | 1,554 | 1,435 | 1,806 | 1,724 | 1,366 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 333.05 | 335.95 | 330.49 | 156.55 | 105.14 | 114.62 |
Total Debt Total Debt Growth | 1,307 | 1,270 | 957.72 | 768.22 | 917.24 | 1,081 |
Net Cash (Debt) Net Cash Growth | -973.82 | -933.76 | -627.23 | -611.67 | -812.1 | -966.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.61 | -0.41 | -0.40 | -0.52 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.29 | 141.42 | -23.53 | 663.3 | 413.26 | 63.01 |
Capital Expenditures CapEx Growth | -45.86 | -95.43 | -36.74 | -14.45 | -9.29 | -17.4 |
Free Cash Flow Free Cash Flow Growth | 109.43 | 45.99 | -60.27 | 648.85 | 403.97 | 45.6 |
Free Cash Flow Growth | - | - | - | 60.62% | 785.84% | 1.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.91% | 31.23% | 33.85% | 28.25% | 28.07% | 32.57% |
Operating Margin | 16.17% | 18.04% | 16.86% | 17.59% | 16.18% | 19.05% |
Pretax Margin | 12.02% | 13.96% | 13.30% | 13.81% | 12.58% | 12.95% |
Profit Margin | 5.27% | 6.48% | 15.56% | 6.62% | 6.21% | 5.90% |
FCF Margin | 7.05% | 2.96% | -4.20% | 35.93% | 23.43% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.033 | 0.021 | 0.027 | 0.025 | 0.018 |
Dividend Per Share Growth | 0% | 57.14% | -22.22% | 10.20% | 32.43% | 27.59% |
Dividend Yield | 9.41% | 9.35% | 4.31% | 5.78% | 7.54% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.51 | 5.80 | 3.81 | 7.41 | 6.09 | 9.98 |
Forward PE | 5.05 | 4.75 | 6.11 | 6.55 | 5.44 | 10.58 |
P/FCF Ratio | 5.60 | 12.68 | - | 1.37 | 1.61 | 17.63 |
PS Ratio | 0.39 | 0.38 | 0.59 | 0.49 | 0.38 | 0.59 |