LBS Bina Group Berhad Statistics

Total Valuation

KLSE:LBS has a market cap or net worth of MYR 717.53 million. The enterprise value is 1.68 billion.

Market Cap	717.53M
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 13, 2024

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	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	22.43%
Float	830.31M

Valuation Ratios

The trailing PE ratio is 3.27 and the forward PE ratio is 6.08.

PE Ratio	3.27
Forward PE	6.08
PS Ratio	0.50
PB Ratio	0.47
P/TBV Ratio	0.42
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 6.69, with an EV/FCF ratio of -20.38.

EV / Earnings	6.99
EV / Sales	1.17
EV / EBITDA	6.69
EV / EBIT	7.86
EV / FCF	-20.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	3.81
Debt / FCF	-11.59
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	2.88M
Profits Per Employee	483,898
Employee Count	498
Asset Turnover	0.33
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.59, so KLSE:LBS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-36.73%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	2,380,310

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 240.98 million in profits. Earnings per share was 0.14.

Revenue	1.43B
Gross Profit	482.57M
Operating Income	213.93M
Pretax Income	352.99M
Net Income	240.98M
EBITDA	251.51M
EBIT	213.93M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 322.24 million in cash and 957.72 million in debt, giving a net cash position of -635.48 million or -0.41 per share.

Cash & Cash Equivalents	322.24M
Total Debt	957.72M
Net Cash	-635.48M
Net Cash Per Share	-0.41
Equity (Book Value)	2.09B
Book Value Per Share	0.98
Working Capital	890.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.76 million and capital expenditures -37.85 million, giving a free cash flow of -82.61 million.

Operating Cash Flow	-44.76M
Capital Expenditures	-37.85M
Free Cash Flow	-82.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 14.91% and 18.25%.

Gross Margin	33.64%
Operating Margin	14.91%
Pretax Margin	24.60%
Profit Margin	18.25%
EBITDA Margin	17.53%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.03
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.27%
Buyback Yield	-0.15%
Shareholder Yield	5.66%
Earnings Yield	33.58%
FCF Yield	-11.51%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a