YOLFTbeta
Inta Bina Group Bhd

Inta Bina Group Bhd

0192 · KLSE · Industrials / Engineering & Construction

0.37MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.37
Day Range0.365 – 0.375
52-Week Range0.3459 – 0.44
Volume1.19M
Market Cap259.99M
P/E (TTM)5.79
Forward P/E4.51
EPS0.07
Dividend Yield8.64%
Beta0.32
50-Day Avg0.3855
200-Day Avg0.3931

About

Inta Bina Group Berhad, an investment holding company, undertakes building construction projects in Malaysia. It operates through three segments: Construction Services; Property Development; and Others segments. The company constructs residential, commercial, and industrial properties, including terrace houses, semi-detached houses, bungalows, high-rise developments, office towers, and serviced apartments as well as mix development projects. In addition, it engages in property development, investment, and management activities; securing and carrying out construction contracts; and provision of construction and engineering services to supply, install, and maintain elevators, escalators, and dumbwaiter lifts. The company serves property developers. The company was incorporated in 1987 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ooi Joo Lim
  • Employees0
  • HeadquartersJalan SS 15/8A, Petaling Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://intabina.com

Leadership

  • Mr. Ooi Joo LimMD & Executive Director · b. 1953
  • Mr. Ahmad Bin AwiExecutive Director · b. 1970
  • Mr. Yik Mun ChauExecutive Director · b. 1973
  • Mr. Hock Choon TeoDeputy MD & Executive Director · b. 1958
  • Mr. Kam Weng LeeFinance Manager · b. 1981
  • Ms. Lay Ngo ChengHuman Resource Manager · b. 1975
  • Ms. Suet Wei Siew MAICSACompany Secretary · b. 1968
  • Ms. Shiau Yin ChinFinancial Controller · b. 1983

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue271.94M257.14M290.19M383.06M411.61M280.30M335.98M466.27M650.11M690.76M750.56M
Growth (%)--5.44%+12.85%+32.00%+7.45%-31.90%+19.87%+38.78%+39.43%+6.25%+8.66%
Cost of Revenue245.57M229.41M257.17M343.54M367.84M253.71M304.44M434.63M597.38M622.11M660.73M
Gross Profit26.36M27.73M33.01M39.52M43.77M26.59M31.54M31.64M52.72M68.65M89.83M
Gross Margin9.69%10.78%11.38%10.32%10.63%9.48%9.39%6.79%8.11%9.94%11.97%
Operating Expense7.18M7.20M10.98M10.35M12.03M12.04M11.98M15.06M16.63M21.46M27.39M
Operating Income19.18M20.52M22.03M29.17M31.74M14.55M19.56M16.59M36.09M47.19M62.45M
Operating Margin7.05%7.98%7.59%7.61%7.71%5.19%5.82%3.56%5.55%6.83%8.32%
EBITDA--27.06M35.96M39.89M22.43M29.48M28.69M48.90M61.95M83.00M
EBITDA Margin--9.32%9.39%9.69%8.00%8.77%6.15%7.52%8.97%11.06%
Net Income11.51M12.73M15.40M21.20M22.45M8.10M11.78M9.55M22.87M33.27M40.29M
Net Income Margin4.23%4.95%5.31%5.53%5.45%2.89%3.51%2.05%3.52%4.82%5.37%
Interest Expense0001.53M168.58K1.12M784.61K524.41K1.74M1.33M7.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.40%0.04%0.40%0.23%0.11%0.27%0.19%1.03%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.34M215.37M251.43M362.30M392.44M338.24M385.37M425.72M509.27M623.22M721.24M
Total Liabilities157.52M159.82M151.57M241.23M255.62M198.67M238.57M273.65M340.11M429.75M470.06M
Total Equity42.82M55.55M99.86M121.06M136.82M139.57M146.80M152.07M169.16M193.22M250.71M
Cash18.26M30.38M30.45M45.28M60.12M14.03M12.86M30.74M48.23M114.99M108.80M
Total Debt-9.38M9.07M31.13M36.11M34.05M-----
Net Debt--6.30M12.27M8.89M18.21M12.81M3.54M12.20M57.05M117.04M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.38M21.91M3.62M6.63M19.85M4.00M30.12M-7.04M65.59M-2.80M20.00M
Investing Cash Flow1.98M2.81M-5.02M-13.13M1.17M-3.69M-7.14M-12.61M-13.72M-25.24M-54.91M
Financing Cash Flow-8.31M-14.37M1.95M17.00M-14.55M-4.53M-12.15M25.40M-28.74M26.54M34.79M
Capital Expenditure2.47M828.00K5.45M13.80M1.45M5.12M5.64M13.56M9.86M14.26M66.78M
Free Cash Flow---1.83M-6.37M18.40M-1.12M24.48M-10.17M55.73M-17.07M-22.27M
Dividends Paid---06.69M5.35M4.55M5.35M6.70M13.72M12.29M
FCF to OCF---50.38%-96.13%92.68%-28.04%81.28%144.35%84.96%608.94%-111.35%
Dividend Paid to FCF---0.00%36.37%-477.27%18.58%-52.65%12.02%-80.42%-55.19%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 25, 2020Aug 25, 2020Nov 25, 2020Feb 24, 2021May 24, 2021Aug 25, 2021Nov 24, 2021Feb 21, 2022May 24, 2022Aug 23, 2022Nov 22, 2022Feb 20, 2023May 30, 2023Aug 22, 2023Nov 28, 2023Feb 26, 2024May 28, 2024Aug 26, 2024Nov 26, 2024Feb 26, 2025May 23, 2025Aug 25, 2025Nov 24, 2025Feb 24, 2026May 21, 2026Aug 21, 2026
EPS Estimate-------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.01-0.000.010.000.010.000.000.000.010.010.000.000.010.010.010.010.010.010.020.020.020.020.020.020.020.02
Surprise-------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap259.99M
Enterprise Value290.67M
Trailing P/E5.79
Forward P/E4.51
Price / Sales0.34
Price / Book0.97
EPS0.07
Book Value0.439
Revenue (TTM)756.04M
Gross Profit (TTM)88.90M
EBITDA82.87M
Profit Margin5.53%
Operating Margin8.44%
Return on Equity16.40%
Return on Assets5.55%
Shares Outstanding641.95M
Shares Float202.77M
Beta0.32
Dividend Yield8.64%
Dividend Rate0.04
Payout Ratio37.20%

Dividends

20263×
0.01Sep 10, 20260.01Jun 11, 20260.01Mar 18, 2026
20252×
0.01Dec 11, 20250.01Sep 22, 2025
20243×
0.01Dec 10, 20240.01Sep 9, 20240.01Mar 13, 2024
20233×
0.01Dec 11, 20230.01Sep 7, 20230.00Mar 27, 2023
20222×
0.01Dec 8, 20220.01Mar 9, 2022
20212×
0.01Dec 9, 20210.00Apr 2, 2021
20202×
0.01Dec 10, 20200.01Mar 30, 2020
20192×
0.01Dec 9, 20190.01Jun 19, 2019