Malaysia · Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 612.62 million. The enterprise value is 1.93 billion.
| Market Cap | 612.62M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
KLSE:LBS has 1.53 billion shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 15.87% |
| Float | 816.37M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 5.05.
| PE Ratio | 7.51 |
| Forward PE | 5.05 |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.59.
| EV / Earnings | 23.54 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.68 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 11.94 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 170,760 |
| Employee Count | 479 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:LBS has paid 80.76 million in taxes.
| Income Tax | 80.76M |
| Effective Tax Rate | 43.31% |
Stock Price Statistics
The stock price has decreased by -13.04% 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 | -13.04% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 2,335,275 |
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 81.79 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 464.18M |
| Operating Income | 250.90M |
| Pretax Income | 186.47M |
| Net Income | 81.79M |
| EBITDA | 264.52M |
| EBIT | 250.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 333.05 million in cash and 1.31 billion in debt, with a net cash position of -973.82 million or -0.64 per share.
| Cash & Cash Equivalents | 333.05M |
| Total Debt | 1.31B |
| Net Cash | -973.82M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 155.29 million and capital expenditures -45.86 million, giving a free cash flow of 109.43 million.
| Operating Cash Flow | 155.29M |
| Capital Expenditures | -45.86M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 12.02M |
| Free Cash Flow | 109.43M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.91%, with operating and profit margins of 16.17% and 6.04%.
| Gross Margin | 29.91% |
| Operating Margin | 16.17% |
| Pretax Margin | 12.02% |
| Profit Margin | 6.04% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 16.17% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.96% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 13.35% |
| FCF Yield | 17.86% |
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 0.56, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.56 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 10.10% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |