Malaysia · Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 719.83 million. The enterprise value is 1.66 billion.
| Market Cap | 719.83M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:LBS has 1.53 billion shares outstanding. The number of shares has increased by 14.79% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +14.79% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 18.40% |
| Float | 817.91M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.48.
| PE Ratio | 6.66 |
| Forward PE | 6.48 |
| PS Ratio | 0.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 36.18.
| EV / Earnings | 13.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.66 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 27.61 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 263,057 |
| Employee Count | 476 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KLSE:LBS has paid 86.70 million in taxes.
| Income Tax | 86.70M |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.39, so KLSE:LBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 3,697,340 |
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 1.55 billion and earned 125.22 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 485.02M |
| Operating Income | 249.82M |
| Pretax Income | 224.56M |
| Net Income | 125.22M |
| EBITDA | 271.29M |
| EBIT | 249.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 658.29 million in cash and 1.27 billion in debt, with a net cash position of -611.43 million or -0.40 per share.
| Cash & Cash Equivalents | 658.29M |
| Total Debt | 1.27B |
| Net Cash | -611.43M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.95 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 141.42 million and capital expenditures -95.43 million, giving a free cash flow of 45.99 million.
| Operating Cash Flow | 141.42M |
| Capital Expenditures | -95.43M |
| Free Cash Flow | 45.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.22%, with operating and profit margins of 16.08% and 8.06%.
| Gross Margin | 31.22% |
| Operating Margin | 16.08% |
| Pretax Margin | 14.45% |
| Profit Margin | 8.06% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 16.08% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 74.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.84% |
| Buyback Yield | -14.79% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 17.40% |
| FCF Yield | 6.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |