LBS Bina Group Bhd.(MY:5789)
RM0.360.00 (0.00%)
MY:5789
LBS Bina Group Bhd. financials statements
RM0.36
At close:0.00 (0.00%)
LBS Bina Group Bhd. (5789) Financial Statements
LBS Bina Group Bhd. Financial Overview
LBS Bina Group Bhd.'s market cap is currently RM562.55M. The company's EPS TTM is RM0.06; its P/E ratio is 6.15; and it has a dividend yield of 11.53%. LBS Bina Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.55B | RM 1.43B | RM 1.81B | RM 1.72B | RM 1.37B |
| Gross Profit | RM 485.01M | RM 485.69M | RM 510.23M | RM 483.84M | RM 444.77M |
| Operating Income | RM 239.12M | RM 90.29M | RM 305.93M | RM 276.37M | RM 238.16M |
| EBITDA | RM 287.91M | RM 297.73M | RM 356.61M | RM 317.09M | RM 278.31M |
| Net Income | RM 116.93M | RM 244.06M | RM 140.98M | RM 128.54M | RM 95.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 390.53M | RM 594.25M | RM 149.72M | RM 103.89M | RM 108.80M |
| Total Assets | RM 4.44B | RM 4.34B | RM 4.27B | RM 4.17B | RM 4.40B |
| Total Debt | RM 1.36B | RM 957.72M | RM 768.22M | RM 917.24M | RM 1.08B |
| Net Debt | RM 977.52M | RM 389.89M | RM 618.68M | RM 813.52M | RM 974.47M |
| Total Liabilities | RM 2.50B | RM 2.25B | RM 2.42B | RM 2.41B | RM 2.91B |
| Stockholders' Equity | RM 1.69B | RM 1.85B | RM 1.46B | RM 1.38B | RM 1.53B |
| Cash Flow | |||||
| Free Cash Flow | RM 34.52M | RM -49.67M | RM 644.99M | RM 401.94M | RM 43.11M |
| Operating Cash Flow | RM 130.71M | RM -23.54M | RM 663.30M | RM 413.26M | RM 63.01M |
| Investing Cash Flow | RM -173.09M | RM -184.39M | RM -85.75M | RM -82.70M | RM -92.95M |
| Financing Cash Flow | RM 134.04M | RM 164.15M | RM -285.65M | RM -245.95M | RM 11.16M |
Currency in MYR
