Malaysia · Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 693.76 million. The enterprise value is 2.01 billion.
| Market Cap | 693.76M |
| Enterprise Value | 2.01B |
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 12.82 and the forward PE ratio is 5.88.
| PE Ratio | 12.82 |
| Forward PE | 5.88 |
| PS Ratio | 0.53 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -11.82.
| EV / Earnings | 9.41 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.49 |
| EV / FCF | -11.82 |
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 Count | 476 |
| 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 -27.87% 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 | -27.87% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,068,930 |
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.
| Revenue | 1.30B |
| 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 |
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 |
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 |
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 4.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 74.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.08% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 30.76% |
| FCF Yield | -24.51% |
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 |