Bina Darulaman Berhad Statistics

Total Valuation

KLSE:BDB has a market cap or net worth of MYR 66.85 million. The enterprise value is 107.75 million.

Market Cap	66.85M
Enterprise Value	107.75M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BDB has 303.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	303.85M
Shares Outstanding	303.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	0.31%
Float	71.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	6.06
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.61, with an EV/FCF ratio of 9.76.

EV / Earnings	-6.47
EV / Sales	0.32
EV / EBITDA	137.61
EV / EBIT	n/a
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	0.24
Debt / EBITDA	146.19
Debt / FCF	10.37
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	509,955
Profits Per Employee	-25,238
Employee Count	660
Asset Turnover	0.42
Inventory Turnover	6.39

Taxes

In the past 12 months, KLSE:BDB has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.64, so KLSE:BDB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	71,410

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:BDB had revenue of MYR 336.57 million and -16.66 million in losses. Loss per share was -0.05.

Revenue	336.57M
Gross Profit	26.66M
Operating Income	-8.31M
Pretax Income	-15.14M
Net Income	-16.66M
EBITDA	783,000
EBIT	-8.31M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 73.26 million in cash and 114.47 million in debt, giving a net cash position of -41.21 million or -0.14 per share.

Cash & Cash Equivalents	73.26M
Total Debt	114.47M
Net Cash	-41.21M
Net Cash Per Share	-0.14
Equity (Book Value)	468.89M
Book Value Per Share	1.54
Working Capital	16.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -11.07 million, giving a free cash flow of 11.04 million.

Operating Cash Flow	22.11M
Capital Expenditures	-11.07M
Free Cash Flow	11.04M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of -2.47% and -4.95%.

Gross Margin	7.92%
Operating Margin	-2.47%
Pretax Margin	-4.50%
Profit Margin	-4.95%
EBITDA Margin	0.23%
EBIT Margin	-2.47%
FCF Margin	3.28%

Dividends & Yields

KLSE:BDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-24.92%
FCF Yield	16.51%

Dividend Details

Stock Splits

The last stock split was on September 11, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 11, 2002
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:BDB has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4