Malaysia · Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 727.48 million. The enterprise value is 1.99 billion.
| Market Cap | 727.48M |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
KLSE:LBS has 1.53 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 14.80% |
| Float | 815.01M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 5.96.
| PE Ratio | 7.28 |
| Forward PE | 5.96 |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 43.35.
| EV / Earnings | 19.80 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.11 |
| EV / FCF | 43.35 |
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 | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 27.61 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 211,498 |
| Employee Count | 476 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KLSE:LBS has paid 87.20 million in taxes.
| Income Tax | 87.20M |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 3,364,885 |
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 100.67 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 485.25M |
| Operating Income | 280.35M |
| Pretax Income | 216.90M |
| Net Income | 100.67M |
| EBITDA | 302.90M |
| EBIT | 280.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 335.95 million in cash and 1.27 billion in debt, with a net cash position of -933.76 million or -0.61 per share.
| Cash & Cash Equivalents | 335.95M |
| Total Debt | 1.27B |
| Net Cash | -933.76M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.04 |
| 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 |
| Depreciation & Amortization | 22.55M |
| Net Borrowing | 313.87M |
| Free Cash Flow | 45.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.23%, with operating and profit margins of 18.04% and 7.53%.
| Gross Margin | 31.23% |
| Operating Margin | 18.04% |
| Pretax Margin | 13.96% |
| Profit Margin | 7.53% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 18.04% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.59% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 13.84% |
| FCF Yield | 6.32% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |