LBS Bina Group Berhad Statistics

Total Valuation

LBS Bina Group Berhad has a market cap or net worth of MYR 819.27 million. The enterprise value is 1.72 billion.

Market Cap	819.27M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

LBS Bina Group Berhad has 1.55 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	25.82%
Float	846.66M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.56
P/TBV Ratio	0.48
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.14.

EV / Earnings	6.82
EV / Sales	0.98
EV / EBITDA	5.07
EV / EBIT	5.85
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	2.97
Debt / FCF	3.60
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	3.53M
Profits Per Employee	505,866
Employee Count	498
Asset Turnover	0.41
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.83%
50-Day Moving Average	0.57
200-Day Moving Average	0.67
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	4,441,730

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, LBS Bina Group Berhad had revenue of MYR 1.76 billion and earned 251.92 million in profits. Earnings per share was 0.16.

Revenue	1.76B
Gross Profit	541.58M
Operating Income	293.45M
Pretax Income	395.70M
Net Income	251.92M
EBITDA	312.59M
EBIT	293.45M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 436.19 million in cash and 1.01 billion in debt, giving a net cash position of -572.19 million or -0.37 per share.

Cash & Cash Equivalents	436.19M
Total Debt	1.01B
Net Cash	-572.19M
Net Cash Per Share	-0.37
Equity (Book Value)	2.08B
Book Value Per Share	0.95
Working Capital	871.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.50 million and capital expenditures -36.54 million, giving a free cash flow of 279.96 million.

Operating Cash Flow	316.50M
Capital Expenditures	-36.54M
Free Cash Flow	279.96M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 16.69% and 15.32%.

Gross Margin	30.80%
Operating Margin	16.69%
Pretax Margin	22.50%
Profit Margin	15.32%
EBITDA Margin	17.77%
EBIT Margin	16.69%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.03
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.48%
Buyback Yield	0.18%
Shareholder Yield	5.27%
Earnings Yield	30.31%
FCF Yield	34.17%

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

LBS Bina Group Berhad has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a