Malaysia
· Delayed Price · Currency is MYR LBS Bina Group Berhad Statistics
Total Valuation
KLSE:LBS has a market cap or net worth of MYR 689.20 million. The enterprise value is 1.97 billion.
| Market Cap | 689.20M |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 29, 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 (%) | 45.96% |
| Owned by Institutions (%) | 18.05% |
| Float | 817.66M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 5.54.
| PE Ratio | 6.37 |
| Forward PE | 5.54 |
| PS Ratio | 0.44 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 42.73.
| EV / Earnings | 18.04 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.87 |
| EV / FCF | 42.73 |
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 | 1.10 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 27.61 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 228,903 |
| Employee Count | 476 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KLSE:LBS has paid 86.70 million in taxes.
| Income Tax | 86.70M |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.39, so KLSE:LBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 4,337,045 |
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 108.96 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 485.02M |
| Operating Income | 249.82M |
| Pretax Income | 224.56M |
| Net Income | 108.96M |
| EBITDA | 291.12M |
| EBIT | 249.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 335.95 million in cash and 1.27 billion in debt, giving 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 |
| Free Cash Flow | 45.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.22%, with operating and profit margins of 16.08% and 8.06%.
| Gross Margin | 31.22% |
| Operating Margin | 16.08% |
| Pretax Margin | 14.45% |
| Profit Margin | 8.06% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 16.08% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.84% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 15.81% |
| FCF Yield | 6.67% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |