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) Ratios
LBS Bina Group Bhd. Ratios
MY:5789's free cash flow for Q2 2026 was RM29.98M. For the 2026 fiscal year, MY:5789's free cash flow was decreased by RM-17.62M and operating cash flow was RM47.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.66 | 1.29 | 1.32 | 1.44 |
| Quick Ratio | 1.43 | 1.14 | 0.96 | 0.98 | 0.87 |
| Cash Ratio | 0.33 | 0.42 | 0.09 | 0.07 | 0.06 |
| Solvency Ratio | 0.06 | 0.13 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.11 | -0.03 | 0.39 | 0.26 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.11 | 1.22 | 0.66 | 0.10 |
| Net Current Asset Value | RM -257.29M | RM -5.04M | RM -229.80M | RM -301.35M | RM -422.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.18 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.81 | 0.52 | 0.53 | 0.67 | 0.71 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.35 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.24 | 0.12 | 0.16 | 0.20 |
| Financial Leverage Ratio | 2.62 | 2.35 | 2.93 | 3.02 | 2.87 |
| Debt Service Coverage Ratio | 0.52 | 0.51 | 0.45 | 0.34 | 0.30 |
| Interest Coverage Ratio | 3.75 | 1.39 | 4.68 | 4.64 | 3.87 |
| Debt to Market Cap | 2.31 | 1.10 | 0.83 | 1.36 | 1.30 |
| Interest Debt Per Share | 0.93 | 0.66 | 0.54 | 0.63 | 0.73 |
| Net Debt to EBITDA | 3.40 | 1.31 | 1.73 | 2.57 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.22% | 33.85% | 28.25% | 28.07% | 32.57% |
| EBIT Margin | 16.05% | 17.81% | 17.43% | 16.04% | 17.45% |
| EBITDA Margin | 18.53% | 20.75% | 19.74% | 18.39% | 20.38% |
| Operating Profit Margin | 15.39% | 6.29% | 16.94% | 16.03% | 17.44% |
| Pretax Profit Margin | 13.96% | 13.28% | 13.81% | 12.58% | 12.95% |
| Net Profit Margin | 7.53% | 17.01% | 7.81% | 7.46% | 7.00% |
| Continuous Operations Profit Margin | 8.35% | 7.54% | 9.26% | 7.98% | 8.41% |
| Net Income Per EBT | 53.91% | 128.08% | 56.53% | 59.25% | 54.08% |
| EBT Per EBIT | 90.70% | 211.04% | 81.52% | 78.49% | 74.24% |
| Return on Assets (ROA) | 2.64% | 5.62% | 3.30% | 3.09% | 2.18% |
| Return on Equity (ROE) | 6.91% | 13.19% | 9.69% | 9.32% | 6.25% |
| Return on Capital Employed (ROCE) | 7.35% | 3.02% | 11.90% | 10.74% | 8.94% |
| Return on Invested Capital (ROIC) | 3.99% | 1.53% | 6.56% | 5.44% | 4.64% |
| Return on Tangible Assets | 2.66% | 5.69% | 3.35% | 3.14% | 2.21% |
| Earnings Yield | 19.95% | 28.72% | 15.89% | 19.64% | 11.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 1.81 | 2.43 | 1.67 | 1.33 |
| Payables Turnover | 1.35 | 1.94 | 2.69 | 2.99 | 1.81 |
| Inventory Turnover | 1.91 | 1.36 | 2.30 | 2.29 | 0.94 |
| Fixed Asset Turnover | 0.83 | 5.03 | 4.19 | 4.12 | 3.08 |
| Asset Turnover | 0.35 | 0.33 | 0.42 | 0.41 | 0.31 |
| Working Capital Turnover Ratio | 1.59 | 2.07 | 3.57 | 2.71 | 2.14 |
| Cash Conversion Cycle | 147.37 | 281.25 | 173.11 | 256.23 | 461.39 |
| Days of Sales Outstanding | 227.17 | 201.53 | 150.30 | 219.16 | 273.51 |
| Days of Inventory Outstanding | 190.66 | 268.05 | 158.41 | 159.28 | 389.10 |
| Days of Payables Outstanding | 270.47 | 188.33 | 135.60 | 122.21 | 201.22 |
| Operating Cycle | 417.84 | 469.58 | 308.71 | 378.44 | 662.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.03 | 0.43 | 0.27 | 0.04 |
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.42 | 0.26 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | -0.39 | 10.65 | 8.91 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.36 | -3.57 | 36.24 | 36.52 | 3.17 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.04 | 0.86 | 0.45 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.03 | 0.37 | 0.24 | 0.05 |
| Free Cash Flow Yield | 5.89% | -5.84% | 72.71% | 61.41% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.82 | 3.93 | 7.42 | 6.11 | 9.98 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.59 | 0.49 | 0.38 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.46 | 0.61 | 0.47 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.98 | -17.11 | 1.38 | 1.63 | 18.65 |
| Price-to-Operating Cash Flow Ratio | 4.48 | -21.91 | 1.34 | 1.58 | 12.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.05 | 0.58 | 0.18 | 0.07 |
| Enterprise Value Multiple | 5.43 | 4.16 | 4.22 | 4.63 | 6.39 |
| Enterprise Value | 1.56B | 1.24B | 1.51B | 1.47B | 1.78B |
| EV to EBITDA | 5.43 | 4.16 | 4.22 | 4.63 | 6.39 |
| EV to Sales | 1.01 | 0.86 | 0.83 | 0.85 | 1.30 |
| EV to Free Cash Flow | 45.29 | -24.96 | 2.33 | 3.65 | 41.25 |
| EV to Operating Cash Flow | 11.96 | -31.96 | 2.27 | 3.55 | 28.23 |
| Tangible Book Value Per Share | 1.22 | 1.32 | 1.16 | 1.08 | 0.90 |
| Shareholders’ Equity Per Share | 1.10 | 1.20 | 0.94 | 0.88 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.43 | 0.33 | 0.37 | 0.35 |
| Revenue Per Share | 1.01 | 0.93 | 1.17 | 1.11 | 0.87 |
| Net Income Per Share | 0.08 | 0.16 | 0.09 | 0.08 | 0.06 |
| Tax Burden | 0.54 | 1.28 | 0.57 | 0.59 | 0.54 |
| Interest Burden | 0.87 | 0.75 | 0.79 | 0.78 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.19 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | -0.45 | 2.77 | 1.91 | 0.36 |
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