LBS Bina Group Berhad (KLSE:LBS)

LBS Bina Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	686	850	886	652	804	637
Market Cap Growth	-35.27%	-3.99%	35.81%	-18.88%	26.22%	-16.87%
Enterprise Value	1,976	1,750	1,838	1,727	2,072	1,819
Last Close Price	0.45	0.55	0.53	0.37	0.43	0.34
PE Ratio	11.11	3.81	7.41	6.09	9.98	19.25
Forward PE	5.82	6.11	6.55	5.44	10.58	10.29
PS Ratio	0.48	0.59	0.49	0.38	0.59	0.58
PB Ratio	0.35	0.41	0.48	0.37	0.47	0.42
P/TBV Ratio	0.43	0.50	0.58	0.46	0.59	0.52
P/FCF Ratio	-	-	1.37	1.61	17.63	14.13
P/OCF Ratio	-	-	1.34	1.58	12.76	6.90
PEG Ratio	-	0.63	0.56	0.22	-	-
EV/Sales Ratio	1.39	1.22	1.02	1.00	1.52	1.66
EV/EBITDA Ratio	7.18	6.76	5.51	5.87	7.53	8.30
EV/EBIT Ratio	8.50	7.24	5.79	6.19	7.96	8.84
EV/FCF Ratio	-49.63	-	2.83	4.27	45.44	40.36
Debt / Equity Ratio	0.66	0.46	0.42	0.52	0.63	0.73
Debt / EBITDA Ratio	4.73	3.38	2.13	2.87	3.60	4.59
Debt / FCF Ratio	-	-	1.18	2.27	23.71	24.71
Asset Turnover	0.32	0.33	0.43	0.40	0.32	0.26
Inventory Turnover	1.45	1.50	2.35	1.63	0.97	0.87
Quick Ratio	1.09	0.77	0.54	0.73	0.66	0.56
Current Ratio	1.84	1.65	1.29	1.32	1.44	1.32
Return on Equity (ROE)	5.43%	5.51%	9.29%	7.94%	7.09%	4.46%
Return on Assets (ROA)	3.24%	3.51%	4.71%	4.07%	3.82%	3.06%
Return on Capital (ROIC)	4.79%	5.34%	7.51%	6.38%	5.98%	4.80%
Return on Capital Employed (ROCE)	7.10%	8.10%	12.40%	10.80%	9.80%	8.20%
Earnings Yield	32.21%	28.71%	15.92%	19.71%	11.90%	6.87%
FCF Yield	-5.80%	-7.09%	73.28%	61.96%	5.67%	7.08%
Dividend Yield	4.83%	3.82%	5.12%	6.68%	4.30%	4.27%
Payout Ratio	42.51%	42.13%	41.97%	39.09%	39.42%	24.39%
Buyback Yield / Dilution	2.38%	-0.15%	1.01%	0.20%	-1.62%	2.18%
Total Shareholder Return	7.00%	3.67%	6.13%	6.88%	2.68%	6.45%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.