Malaysia
· Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 616.68 million. The enterprise value is 1.85 billion.
| Market Cap | 616.68M |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 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 -0.01% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 45.22% |
| Owned by Institutions (%) | 20.02% |
| Float | 834.57M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 5.36.
| PE Ratio | 10.13 |
| Forward PE | 5.36 |
| PS Ratio | 0.45 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -19.32.
| EV / Earnings | 23.14 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.62 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -12.60 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 168,409 |
| Employee Count | 476 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLSE:LBS has paid 76.07 million in taxes.
| Income Tax | 76.07M |
| Effective Tax Rate | 45.87% |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.40, so KLSE:LBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 3,284,880 |
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 1.38 billion and earned 80.16 million in profits. Earnings per share was 0.05.
| Revenue | 1.38B |
| Gross Profit | 444.91M |
| Operating Income | 215.21M |
| Pretax Income | 165.83M |
| Net Income | 80.16M |
| EBITDA | 220.78M |
| EBIT | 215.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 301.29 million in cash and 1.21 billion in debt, giving a net cash position of -908.18 million or -0.59 per share.
| Cash & Cash Equivalents | 301.29M |
| Total Debt | 1.21B |
| Net Cash | -908.18M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.91 |
| Working Capital | 929.31M |
Cash Flow
In the last 12 months, operating cash flow was -12.70 million and capital expenditures -83.31 million, giving a free cash flow of -96.01 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | -83.31M |
| Free Cash Flow | -96.01M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.28%, with operating and profit margins of 15.61% and 6.99%.
| Gross Margin | 32.28% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.03% |
| Profit Margin | 6.99% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 74.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 13.00% |
| FCF Yield | -15.57% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |