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LBS Bina Group Bhd

LBS Bina Group Bhd

5789 · KLSE · Real Estate / Real Estate - Development

0.355MYR-0.01 (-1.39%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.355 – 0.365
52-Week Range0.3436 – 0.4829
Volume1.60M
Market Cap581.30M
P/E (TTM)7.60
Forward P/E4.01
EPS0.05
Dividend Yield4.47%
Beta0.45
50-Day Avg0.4076
200-Day Avg0.4279

About

LBS Bina Group Berhad, an investment holding company, primarily engages in property development business in Malaysia and Saudi Arabia. The company operates through Property Development; Construction and Trading; Management and Investment; and Others segments. It develops residential, industrial, and commercial properties. The company is also involved in designing and building, civil engineering, general construction, and piling activities; general trading; wholesale of various goods and trading of construction materials, as well as manufactures industrialized building system precast concrete products. In addition, it engages in Hotel and retail mall operations; wholesale of variety of good; turfing and landscaping, hospital development and operations, and agricultural activities; providing car park management, financial and credit related services, properties investment and management, renewable energy and water related services. Further, the company involves in building, land and estates, architectural, technical, and engineering consultancy; agricultural activities; sale, marketing, and credit administration; and trades in roof tiles and related roof products. Additionally, it engages in the provision of financial and credit, treasury management; treatment and distribution of water; hospital activities; provision of retail management services; agricultural activities; rental of properties; and letting and management of a retail mall. The company was founded in 1961 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Hock Guan Lim DCSM, DMSM, J.P., PJK
  • Employees479
  • HeadquartersPlaza Seri Setia, Petaling Jaya, Malaysia, 47300, Malaysia
  • Websitehttps://www.lbs.com.my

Leadership

  • Dr. Hock San Lim DSSA, J.P., PSM, SSAPGroup Executive Chairman · b. 1957
  • Dr. Hock Guan Lim DCSM, DMSM, J.P., PJKGroup MD, CEO & Executive Director · b. 1961
  • Hon. Hock Sing Lim DIMP, J.P., SSAPNon-Independent Executive Director · b. 1963
  • Ms. Mooi-Pang Lim DIMPNon-Independent Executive Director · b. 1966
  • Ms. Yee Khim ChangGeneral Manager of Accounts & Finance Department · b. 1966
  • Ms. Sau Kheng LauGeneral Manager of Sales & Marketing Communications · b. 1968
  • Mr. Hock Seong Lim DMSMDeputy Chief Executive Officer · b. 1966
  • Mr. Chen Sau HiongHead of Project ? Klang Valley · b. 1964
  • Mr. Kim Kiat LimDeputy Chief Executive Officer · b. 1988
  • Ms. Shany LimHead of Group Sustainability

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue456.41M328.71M281.30M261.25M198.48M340.91M425.30M509.64M533.53M668.27M680.30M993.62M1.35B1.12B1.33B1.10B1.37B1.72B1.81B1.43B1.55B
Growth (%)--27.98%-14.42%-7.13%-24.03%+71.76%+24.75%+19.83%+4.69%+25.25%+1.80%+46.06%+35.61%-16.72%+18.11%-17.27%+24.58%+26.22%+4.77%-20.57%+8.29%
Cost of Revenue348.97M271.39M238.23M296.40M144.48M243.09M293.85M363.42M364.96M455.87M445.04M674.00M981.76M762.30M954.01M752.63M920.99M1.24B1.30B952.09M1.07B
Gross Profit107.44M57.32M43.07M-35.15M53.99M97.82M131.44M146.23M168.58M212.39M235.25M319.62M365.65M359.79M371.25M343.70M444.77M483.84M510.23M485.69M485.01M
Gross Margin23.54%17.44%15.31%-13.45%27.20%28.69%30.91%28.69%31.60%31.78%34.58%32.17%27.14%32.06%28.01%31.35%32.57%28.07%28.25%33.85%31.22%
Operating Expense37.19M29.60M17.54M45.31M44.29M54.96M52.53M52.65M-273.52M86.22M106.95M150.83M147.57M157.74M156.84M153.21M206.61M207.47M204.31M395.40M245.89M
Operating Income70.25M27.72M25.53M-80.46M9.70M42.86M78.91M93.57M442.10M126.17M128.30M168.79M218.08M202.06M214.41M190.49M238.16M276.37M305.93M90.29M239.12M
Operating Margin15.39%8.43%9.07%-30.80%4.89%12.57%18.55%18.36%82.86%18.88%18.86%16.99%16.19%18.01%16.18%17.37%17.44%16.03%16.94%6.29%15.39%
EBITDA88.87M29.46M28.43M34.15M23.80M55.96M98.72M107.27M447.96M143.22M148.97M184.84M238.38M229.79M246.53M227.55M278.31M317.09M356.61M297.73M287.91M
EBITDA Margin19.47%8.96%10.11%13.07%11.99%16.41%23.21%21.05%83.96%21.43%21.90%18.60%17.69%20.48%18.60%20.76%20.38%18.39%19.74%20.75%18.53%
Net Income36.98M4.62M5.60M21.50M-17.18M16.51M34.30M37.16M392.66M69.93M76.07M85.30M102.69M85.56M67.51M51.32M95.62M128.54M140.98M244.06M116.93M
Net Income Margin8.10%1.41%1.99%8.23%-8.66%4.84%8.06%7.29%73.60%10.46%11.18%8.58%7.62%7.63%5.09%4.68%7.00%7.46%7.81%17.01%7.53%
Interest Expense12.29M11.87M12.92M15.26M16.31M15.67M17.18M18.46M15.17M23.54M21.83M23.63M28.49M42.94M60.39M67.54M61.49M59.52M65.38M64.90M63.81M
Interest Expense % of Total Revenue2.69%3.61%4.59%5.84%8.22%4.60%4.04%3.62%2.84%3.52%3.21%2.38%2.11%3.83%4.56%6.16%4.50%3.45%3.62%4.52%4.11%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B1.10B1.29B1.30B1.27B1.28B1.47B1.44B2.01B2.22B2.42B2.85B3.96B4.37B4.29B4.13B4.40B4.17B4.27B4.34B4.44B
Total Liabilities766.14M699.86M861.71M757.02M744.16M752.12M962.94M908.18M1.14B1.26B1.41B1.68B2.68B3.02B2.94B2.70B2.91B2.41B2.42B2.25B2.50B
Total Equity377.05M381.91M394.23M438.82M424.13M425.38M422.54M445.11M869.66M969.06M1.03B1.16B1.28B1.35B1.35B1.42B1.53B1.38B1.46B1.85B1.69B
Cash52.52M103.30M108.36M73.83M77.07M62.95M94.17M97.10M78.61M82.32M106.39M107.33M103.84M78.20M112.83M127.90M106.79M103.72M149.54M567.83M385.45M
Total Debt293.92M299.85M333.76M279.17M331.22M342.42M344.61M429.33M383.09M476.51M568.17M419.17M601.04M843.87M729.38M545.02M1.08B917.24M768.22M957.72M1.36B
Net Debt241.41M196.55M225.40M205.33M254.15M279.46M250.44M409.37M304.48M394.19M461.79M509.49M746.98M1.18B1.11B953.23M974.47M813.52M618.68M389.89M977.52M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.89M27.88M16.16M-8.93M-42.57M24.78M-32.15M92.13M14.93M-49.21M-80.64M-108.97M-81.69M-45.86M304.45M92.28M63.01M413.26M663.30M-23.54M130.71M
Investing Cash Flow-10.93M-2.34M-46.60M14.78M-4.22M-46.54M-31.23M-38.89M159.62M7.32M-64.58M32.59M-257.12M-303.14M-153.00M-19.28M-92.95M-82.70M-85.75M-184.39M-173.09M
Financing Cash Flow6.18M-28.49M51.25M-33.03M-4.85M23.18M140.65M-61.63M45.56M32.86M-1.57M-159.80K442.20M261.87M-127.21M7.68M11.16M-245.95M-285.65M164.15M134.04M
Capital Expenditure470.12K338.12K683.93K793.84K2.35M2.18M3.63M8.71M2.04M3.80M13.05M12.14M20.51M84.70M62.01M50.58M19.89M11.32M18.30M10.87M96.19M
Free Cash Flow17.42M27.54M15.47M-9.72M-44.92M22.60M-35.78M83.42M12.89M-53.00M-93.69M-121.11M-102.20M-130.57M242.44M41.70M43.11M401.94M644.99M-49.67M34.52M
Dividends Paid14.97M8.86M-122.50K392.00K2.45M2.35M7.15M44.36M15.11M49.56M66.92M67.24M69.19M34.35M6.21M28.85M35.06M43.95M87.56M37.93M
FCF to OCF97.37%98.79%95.77%108.89%105.51%91.21%111.28%90.55%86.34%107.72%116.18%111.14%125.10%284.68%79.63%45.19%68.43%97.26%97.24%211.04%26.41%
Dividend Paid to FCF85.94%32.18%--1.26%-0.87%10.84%-6.57%8.57%344.04%-28.50%-52.90%-55.25%-65.80%-52.99%14.17%14.89%66.92%8.72%6.81%-176.28%109.85%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 2, 2004Sep 1, 2004Dec 1, 2004May 26, 2005Aug 31, 2005May 25, 2006Aug 30, 2006Nov 29, 2006May 24, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 27, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 24, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 28, 2015Aug 24, 2015Nov 27, 2015Feb 24, 2016May 25, 2016Aug 22, 2016Nov 30, 2016Mar 1, 2017May 30, 2017Aug 29, 2017Nov 27, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Sep 2, 2019Nov 29, 2019Feb 26, 2020Aug 27, 2020Nov 23, 2020Feb 25, 2021May 20, 2021Aug 30, 2021Nov 23, 2021Feb 24, 2022May 18, 2022Aug 22, 2022Nov 21, 2022Feb 21, 2023May 25, 2023Aug 21, 2023Nov 21, 2023Feb 21, 2024May 21, 2024Aug 22, 2024Nov 29, 2024Feb 20, 2025May 29, 2025Aug 20, 2025Nov 18, 2025Feb 19, 2026May 27, 2026Aug 24, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.020.010.010.000.000.000.000.000.000.000.000.08-0.01-0.05-0.01-0.01-0.00-0.000.000.000.000.010.010.010.010.000.010.020.010.010.010.020.380.020.010.020.010.020.010.020.020.020.010.010.010.020.020.020.020.010.020.010.010.010.010.010.010.010.000.010.010.010.010.010.020.020.020.020.020.020.020.020.020.010.020.100.010.010.020.020.030.010.01
Surprise---------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap581.30M
Enterprise Value1.40B
Trailing P/E7.60
Forward P/E4.01
Price / Sales0.37
Price / Book0.35
EPS0.05
Book Value1.04
Revenue (TTM)1.55B
Gross Profit (TTM)464.18M
EBITDA264.52M
Profit Margin6.04%
Operating Margin10.43%
Return on Equity5.24%
Return on Assets3.52%
Shares Outstanding1.53B
Shares Float820.46M
Beta0.45
Dividend Yield4.47%
Dividend Rate0.02
Payout Ratio52.97%

Dividends

20263×
0.01Oct 29, 20260.02Aug 27, 20260.01Apr 29, 2026
20252×
0.01Aug 28, 20250.01Jun 19, 2025
20243×
0.03Dec 13, 20240.01Aug 29, 20240.01Jun 27, 2024
20232×
0.01Aug 29, 20230.01Jun 28, 2023
20222×
0.01Aug 29, 20220.01Jun 29, 2022
20211×
0.01Aug 26, 2021
20191×
0.02Aug 29, 2019
20183×
0.01Aug 2, 20180.01Jun 8, 20180.02Feb 19, 2018
20175×
0.01Dec 13, 20170.01Aug 11, 20170.01Jul 7, 20170.01Jun 16, 20170.01Mar 1, 2017
20162×
0.01Oct 12, 20160.02Aug 16, 2016

Stock Splits

  • Jul 29, 2020103:100
  • Feb 22, 2018196106:89139