LBS Bina Group Bhd. Statistics
LBS Bina Group Bhd. (5789) Stock Statistics & Valuation Metrics
Total Valuation
LBS Bina Group Bhd. has a market cap or net worth of MYR 562.55M. The enterprise value is MYR 1.99B.
- Market Cap
- MYR 562.55M
- Enterprise Value
- MYR 1.99B
Share Statistics
LBS Bina Group Bhd. has 1,570,245,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,570,245,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
LBS Bina Group Bhd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.24M
- Profits Per Employee
- 244.11K
- Employee Count
- 479
- Asset Turnover
- 0.35
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of LBS Bina Group Bhd. is 6.24. LBS Bina Group Bhd.’s PEG ratio is -0.11.
- PE Ratio
- 6.24
- PS Ratio
- 0.36
- PB Ratio
- 0.33
- Price to FCF
- 5.28
- Price to Operating Cash Flow
- 3.67
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, LBS Bina Group Bhd. had revenue of 1.55B and earned 116.93M in profits. Earnings per share was 0.07.
- Revenue
- 1.55B
- Gross Profit
- 485.01M
- Operating Income
- 239.12M
- Pretax Income
- 216.90M
- Net Income
- 116.93M
- EBITDA
- 287.91M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 153.35M and capital expenditures -47.55M, giving a free cash flow of 105.79M billion.
- Operating Cash Flow
- 153.35M
- Free Cash Flow
- 105.79M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
LBS Bina Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 11.53%
- Dividend Per Share
- ―
- Dividend Yield
- 11.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.19%
- Earnings Yield
- 18.38%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -13.25%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 43.44
- Average Volume (3m)
- 1.82M
Important Dates
LBS Bina Group Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
LBS Bina Group Bhd. as a current ratio of 1.90, with Debt / Equity ratio of 80.56%
- Current Ratio
- 1.90
- Quick Ratio
- 1.43
- Debt to Market Cap
- 2.31
- Net Debt to EBITDA
- 3.40
- Interest Coverage Ratio
- 3.75
Taxes
In the past 12 months, LBS Bina Group Bhd. has paid 87.20M in taxes.
- Income Tax
- 87.20M
- Effective Tax Rate
- 0.40
Enterprise Valuation
LBS Bina Group Bhd. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 14.76.
- EV to Sales
- 1.01
- EV to EBITDA
- 6.03
- EV to Free Cash Flow
- 14.76
- EV to Operating Cash Flow
- 10.18
Balance Sheet
LBS Bina Group Bhd. has MYR 390.19M in cash and marketable securities with MYR 1.40B in debt, giving a net cash position of -MYR 1.01B billion.
- Cash & Marketable Securities
- MYR 390.19M
- Total Debt
- MYR 1.40B
- Net Cash
- -MYR 1.01B
- Net Cash Per Share
- -MYR 0.64
- Tangible Book Value Per Share
- MYR 1.23
Margins
Gross margin is 29.90%, with operating margin of 14.14%, and net profit margin of 6.57%.
- Gross Margin
- 29.90%
- Operating Margin
- 14.14%
- Pretax Margin
- 12.51%
- Net Profit Margin
- 6.57%
- EBITDA Margin
- 16.68%
- EBIT Margin
- 14.79%
Analyst Forecast
The average price target for LBS Bina Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.02%
- EPS Growth Forecast
- -55.70%
