KLSE:BIMB Statistics

Total Valuation

KLSE:BIMB has a market cap or net worth of MYR 5.19 billion.

Market Cap	5.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:BIMB has 2.27 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	86.66%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 9.90. KLSE:BIMB's PEG ratio is 1.74.

PE Ratio	9.35
Forward PE	9.90
PS Ratio	2.01
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	456,694
Profits Per Employee	97,887
Employee Count	5,668
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BIMB has paid 199.61 million in taxes.

Income Tax	199.61M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.27, so KLSE:BIMB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.24%
50-Day Moving Average	2.26
200-Day Moving Average	2.34
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	2,351,300

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:BIMB had revenue of MYR 2.59 billion and earned 554.83 million in profits. Earnings per share was 0.24.

Revenue	2.59B
Gross Profit	2.58B
Operating Income	752.70M
Pretax Income	754.44M
Net Income	554.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 7.92 billion in debt, giving a net cash position of -1.72 billion or -0.76 per share.

Cash & Cash Equivalents	6.20B
Total Debt	7.92B
Net Cash	-1.72B
Net Cash Per Share	-0.76
Equity (Book Value)	8.04B
Book Value Per Share	3.55
Working Capital	-60.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -78.90 million, giving a free cash flow of -1.81 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-78.90M
Free Cash Flow	-1.81B
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.08%
Pretax Margin	29.15%
Profit Margin	21.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.15
Dividend Yield	6.60%
Dividend Growth (YoY)	28.36%
Years of Dividend Growth	n/a
Payout Ratio	113.20%
Buyback Yield	0.00%
Shareholder Yield	6.58%
Earnings Yield	10.69%
FCF Yield	-34.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2