LBS Bina Group Berhad Statistics

Total Valuation

LBS Bina Group Berhad has a market cap or net worth of MYR 973.88 million. The enterprise value is 1.95 billion.

Market Cap	973.88M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

LBS Bina Group Berhad has 1.55 billion shares outstanding. The number of shares has decreased by -7.00% in one year.

Shares Outstanding	1.55B
Shares Change (YoY)	-7.00%
Shares Change (QoQ)	+63.56%
Owned by Insiders (%)	45.38%
Owned by Institutions (%)	26.63%
Float	844.39M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 7.00.

PE Ratio	8.09
Forward PE	7.00
PS Ratio	0.53
PB Ratio	0.85
P/FCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.57.

EV / Earnings	16.07
EV / Sales	1.05
EV / EBITDA	5.64
EV / EBIT	6.18
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	0.69
Debt / Equity	0.54
Debt / EBITDA	3.00
Debt / FCF	1.89
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	3.71M
Profits Per Employee	243,410
Employee Count	498
Asset Turnover	0.42
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.41%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	1,536,915

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 1.85 billion and earned 121.22 million in profits. Earnings per share was 0.08.

Revenue	1.85B
Gross Profit	546.34M
Operating Income	314.31M
Pretax Income	246.65M
Net Income	121.22M
EBITDA	344.60M
EBIT	314.31M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 332.16 million in cash and 1.03 billion in debt, giving a net cash position of -700.76 million or -0.45 per share.

Cash & Cash Equivalents	332.16M
Total Debt	1.03B
Net Cash	-700.76M
Net Cash Per Share	-0.45
Equity (Book Value)	1.92B
Book Value Per Share	0.74
Working Capital	789.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.68 million and capital expenditures -38.02 million, giving a free cash flow of 545.66 million.

Operating Cash Flow	583.68M
Capital Expenditures	-38.02M
Free Cash Flow	545.66M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 17.01% and 7.90%.

Gross Margin	29.56%
Operating Margin	17.01%
Pretax Margin	13.35%
Profit Margin	7.90%
EBITDA Margin	18.65%
EBIT Margin	17.01%
FCF Margin	29.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.03
Dividend Yield	4.25%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	2
Payout Ratio	40.53%
Buyback Yield	7.00%
Shareholder Yield	11.25%
Earnings Yield	12.48%
FCF Yield	56.03%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a