LBS Bina Group Berhad (KLSE:LBS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
+0.0050 (1.14%)
At close: Sep 9, 2025

LBS Bina Group Berhad Statistics

Total Valuation

KLSE:LBS has a market cap or net worth of MYR 686.05 million. The enterprise value is 2.00 billion.

Market Cap686.05M
Enterprise Value 2.00B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

KLSE:LBS has 1.54 billion shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class 1.54B
Shares Outstanding 1.54B
Shares Change (YoY) -5.39%
Shares Change (QoQ) +20.57%
Owned by Insiders (%) 45.40%
Owned by Institutions (%) 21.04%
Float 831.70M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 5.82.

PE Ratio 12.68
Forward PE 5.82
PS Ratio 0.53
PB Ratio 0.34
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 8.24, with an EV/FCF ratio of -11.77.

EV / Earnings 9.38
EV / Sales 1.54
EV / EBITDA 8.24
EV / EBIT 9.45
EV / FCF -11.77

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.64.

Current Ratio 1.82
Quick Ratio 1.04
Debt / Equity 0.64
Debt / EBITDA 5.30
Debt / FCF -7.56
Interest Coverage 3.37

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 4.64%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.54%
Revenue Per Employee 2.74M
Profits Per Employee 448,380
Employee Count476
Asset Turnover 0.29
Inventory Turnover 1.33

Taxes

In the past 12 months, KLSE:LBS has paid 76.53 million in taxes.

Income Tax 76.53M
Effective Tax Rate 45.68%

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.46, so KLSE:LBS's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -28.80%
50-Day Moving Average 0.46
200-Day Moving Average 0.49
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 1,179,835

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 1.30 billion and earned 213.43 million in profits. Earnings per share was 0.14.

Revenue1.30B
Gross Profit 452.51M
Operating Income 211.79M
Pretax Income 167.52M
Net Income 213.43M
EBITDA 220.88M
EBIT 211.79M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 303.23 million in cash and 1.29 billion in debt, giving a net cash position of -983.00 million or -0.64 per share.

Cash & Cash Equivalents 303.23M
Total Debt 1.29B
Net Cash -983.00M
Net Cash Per Share -0.64
Equity (Book Value) 2.01B
Book Value Per Share 0.99
Working Capital 999.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.84 million and capital expenditures -75.21 million, giving a free cash flow of -170.05 million.

Operating Cash Flow -94.84M
Capital Expenditures -75.21M
Free Cash Flow -170.05M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 16.25% and 17.49%.

Gross Margin 34.71%
Operating Margin 16.25%
Pretax Margin 12.85%
Profit Margin 17.49%
EBITDA Margin 16.94%
EBIT Margin 16.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.77%.

Dividend Per Share 0.02
Dividend Yield 4.77%
Dividend Growth (YoY) 74.07%
Years of Dividend Growth 3
Payout Ratio 45.08%
Buyback Yield 5.39%
Shareholder Yield 10.16%
Earnings Yield 31.11%
FCF Yield -24.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 4