LBS Bina Group Berhad Statistics

Total Valuation

KLSE:LBS has a market cap or net worth of MYR 778.56 million. The enterprise value is 1.75 billion.

Market Cap	778.56M
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:LBS has 1.54 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	45.40%
Owned by Institutions (%)	21.30%
Float	831.70M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 6.60.

PE Ratio	11.92
Forward PE	6.60
PS Ratio	0.54
PB Ratio	0.37
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -29.02.

EV / Earnings	7.83
EV / Sales	1.22
EV / EBITDA	6.16
EV / EBIT	7.22
EV / FCF	-29.02

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	3.38
Debt / FCF	-15.89
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	3.01M
Profits Per Employee	469,010
Employee Count	476
Asset Turnover	0.33
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.50, so KLSE:LBS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.37%
50-Day Moving Average	0.47
200-Day Moving Average	0.56
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,551,050

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:LBS had revenue of MYR 1.43 billion and earned 223.25 million in profits. Earnings per share was 0.14.

Revenue	1.43B
Gross Profit	485.69M
Operating Income	241.81M
Pretax Income	190.88M
Net Income	223.25M
EBITDA	258.95M
EBIT	241.81M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 330.48 million in cash and 957.72 million in debt, giving a net cash position of -627.23 million or -0.41 per share.

Cash & Cash Equivalents	330.48M
Total Debt	957.72M
Net Cash	-627.23M
Net Cash Per Share	-0.41
Equity (Book Value)	2.09B
Book Value Per Share	1.13
Working Capital	884.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.54 million and capital expenditures -36.74 million, giving a free cash flow of -60.27 million.

Operating Cash Flow	-23.54M
Capital Expenditures	-36.74M
Free Cash Flow	-60.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 16.85% and 17.01%.

Gross Margin	33.85%
Operating Margin	16.85%
Pretax Margin	13.30%
Profit Margin	17.01%
EBITDA Margin	18.05%
EBIT Margin	16.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.02
Dividend Yield	4.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	42.13%
Buyback Yield	-0.15%
Shareholder Yield	4.01%
Earnings Yield	28.67%
FCF Yield	-7.74%

Dividend Details

Stock Splits

The last stock split was on February 22, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	Feb 22, 2018
Split Type	Forward
Split Ratio	2.2

Scores

KLSE:LBS has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a