Malaysia
· Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 678.35 million. The enterprise value is 1.97 billion.
| Market Cap | 678.35M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is 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 -2.38% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 21.24% |
| Float | 831.70M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 5.75.
| PE Ratio | 10.98 |
| Forward PE | 5.75 |
| PS Ratio | 0.48 |
| PB Ratio | 0.34 |
| 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 7.15, with an EV/FCF ratio of -49.44.
| EV / Earnings | 8.91 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.47 |
| EV / FCF | -49.44 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -32.68 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 464,252 |
| Employee Count | 476 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, KLSE:LBS has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.50, so KLSE:LBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,738,150 |
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 1.43 billion and earned 220.98 million in profits. Earnings per share was 0.14.
| Revenue | 1.43B |
| Gross Profit | 480.02M |
| Operating Income | 232.18M |
| Pretax Income | 186.71M |
| Net Income | 220.98M |
| EBITDA | 250.17M |
| EBIT | 232.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 342.56 million in cash and 1.30 billion in debt, giving a net cash position of -958.53 million or -0.62 per share.
| Cash & Cash Equivalents | 342.56M |
| Total Debt | 1.30B |
| Net Cash | -958.53M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -14.19 million and capital expenditures -25.62 million, giving a free cash flow of -39.81 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -25.62M |
| Free Cash Flow | -39.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.67%, with operating and profit margins of 16.29% and 16.96%.
| Gross Margin | 33.67% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.10% |
| Profit Margin | 16.96% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 16.29% |
| FCF Margin | n/a |
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 | 3 |
| Payout Ratio | 42.51% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 32.58% |
| FCF Yield | -5.87% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |