Malaysia · Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 681.54 million. The enterprise value is 1.98 billion.
| Market Cap | 681.54M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
KLSE:LBS has 1.53 billion shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 14.43% |
| Float | 798.54M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 5.80.
| PE Ratio | 7.30 |
| Forward PE | 5.80 |
| PS Ratio | 0.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 27.99.
| EV / Earnings | 21.14 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.36 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 18.41 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 195,885 |
| Employee Count | 479 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:LBS has paid 86.21 million in taxes.
| Income Tax | 86.21M |
| Effective Tax Rate | 42.26% |
Stock Price Statistics
The stock price has decreased by -4.26% 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 | -4.26% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,644,330 |
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 1.52 billion and earned 93.83 million in profits. Earnings per share was 0.06.
| Revenue | 1.52B |
| Gross Profit | 477.90M |
| Operating Income | 269.79M |
| Pretax Income | 204.02M |
| Net Income | 93.83M |
| EBITDA | 292.18M |
| EBIT | 269.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 338.16 million in cash and 1.30 billion in debt, with a net cash position of -966.04 million or -0.63 per share.
| Cash & Cash Equivalents | 338.16M |
| Total Debt | 1.30B |
| Net Cash | -966.04M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 183.45 million and capital expenditures -112.60 million, giving a free cash flow of 70.86 million.
| Operating Cash Flow | 183.45M |
| Capital Expenditures | -112.60M |
| Depreciation & Amortization | 22.39M |
| Net Borrowing | -37.93M |
| Free Cash Flow | 70.86M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.42%, with operating and profit margins of 17.74% and 6.95%.
| Gross Margin | 31.42% |
| Operating Margin | 17.74% |
| Pretax Margin | 13.41% |
| Profit Margin | 6.95% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 17.74% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.88% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 14.96% |
| Earnings Yield | 13.77% |
| FCF Yield | 10.40% |
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 |
Analyst Forecast
The average price target for KLSE:LBS is 0.59, which is 32.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.59 |
| Price Target Difference | 32.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 9.62% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |