YOLFTbeta
59

Bina Puri Holdings Bhd

5932 · KLSE · Industrials / Engineering & Construction

0.225MYR+0.01 (+2.27%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.22
Day Range0.22 – 0.225
52-Week Range0.205 – 0.35
Volume1.02M
Market Cap200.95M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.47
50-Day Avg0.2369
200-Day Avg0.2801

About

Bina Puri Holdings Bhd, an investment holding company, engages in the construction and property development businesses in Malaysia and other Asian countries. The company operates through Construction, Property Development, Quarry, and Power Supply segments. It constructs roads and highways, earthworks, roadpavings, buildings, bridges, interchanges, waterworks, and land reclamation projects; builds motorways; and commercial buildings, educational institutions, hotels, hospitals, government complexes, and residential projects. The company is also involved in quarry operations; management of properties; generation and supply of electricity through hydroelectricity and diesel-generated power plants; manufacture of polyol; production of ready-mix concrete; provision of project management consultancy services, as well as operation of Swiss-Belhotel Kuantan and Rimbun Suites and Residences in Brunei; and rental of service apartments. In addition, it operates a concessionaire for KL-Kuala Selangor Expressway, which comprises 33km toll expressway; and acts as a commission agent. The company was founded in 1975 and is based in Kuching, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chan-Tong Chai
  • Employees0
  • HeadquartersLot 153, Kuching, Malaysia, 93100, Malaysia
  • Websitehttps://www.binapuri.com.my

Leadership

  • Mr. Chan-Tong ChaiGroup MD & Executive Director · b. 1989
  • Dr. Cheng Kiat TanFounder & Director · b. 1948
  • Mr. Kai Woon Tee C.A., CFPGroup Executive Director · b. 1975
  • Mr. Hee-Kah OoiExecutive Director · b. 1995
  • Mr. Yin Kui PuiGroup Chief Operating Officer · b. 1963
  • Mr. Tong Leong LeeChief Operating Officer of Property Division · b. 1958
  • Mr. Kee Lun GohExecutive Director · b. 1979
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Chee Siong ChengCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.05B1.05B1.23B1.05B1.10B1.04B387.42M287.47M234.92M94.84M168.27M278.81M380.66M
Growth (%)--17.66%-0.09%+16.61%-14.47%+4.29%-4.96%-62.78%-25.80%-18.28%-59.63%+77.42%+65.69%+36.53%
Cost of Revenue1.21B991.00M989.00M1.12B960.91M988.32M885.41M339.79M265.83M219.67M124.71M137.96M211.60M312.10M
Gross Profit68.00M63.00M65.00M104.18M89.38M107.01M155.58M47.63M21.64M15.25M-29.86M30.31M67.22M68.56M
Gross Margin5.31%5.98%6.17%8.48%8.51%9.77%14.95%12.30%7.53%6.49%-31.49%18.01%24.11%18.01%
Operating Expense48.00M49.00M56.00M65.48M30.75M69.09M55.88M45.39M48.91M65.58M61.03M-4.42M30.09M67.92M
Operating Income20.00M14.00M9.00M38.70M58.63M37.92M99.70M2.25M-27.27M-50.34M-90.90M34.73M37.13M646.00K
Operating Margin1.56%1.33%0.85%3.15%5.58%3.46%9.58%0.58%-9.49%-21.43%-95.84%20.64%13.32%0.17%
EBITDA-----57.20M-40.93M-15.01M-42.91M-95.60M44.73M46.65M-
EBITDA Margin-----5.22%-10.57%-5.22%-18.26%-100.80%26.58%16.73%-
Net Income5.00M5.00M6.00M3.37M1.07M1.45M462.00K-54.11M-63.91M-74.75M-122.96M-15.02M2.65M-58.46M
Net Income Margin0.39%0.47%0.57%0.27%0.10%0.13%0.04%-13.97%-22.23%-31.82%-129.64%-8.92%0.95%-15.36%
Interest Expense000000021.09M37.13M26.52M32.69M21.60M29.36M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.44%12.92%11.29%34.47%12.84%10.53%-

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.37B1.47B1.78B1.69B1.70B1.50B1.33B1.36B1.15B1.03B887.51M928.59M821.80M
Total Liabilities873.00M1.19B1.22B1.57B1.47B1.47B1.24B1.08B1.13B984.50M922.27M800.28M685.93M727.35M
Total Equity--193.75M216.48M222.99M232.47M253.54M242.52M232.10M167.53M104.23M87.23M130.00M94.45M
Cash71.00M56.00M67.00M81.00M21.51M37.31M6.56M9.96M18.62M23.30M19.01M13.54M15.27M7.68M
Total Debt---192.06M210.24M561.43M468.80M398.93M347.41M-----
Net Debt-----553.98M497.23M430.20M408.77M402.69M356.42M343.67M315.77M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.00M-123.00M69.00M17.61M22.50M7.67M15.34M34.41M-21.16M20.11M-23.29M26.77M-30.38M-63.86M
Investing Cash Flow-43.00M-108.00M-62.00M-7.93M-24.11M16.04M41.87M-275.00K36.90M-4.12M9.24M-11.56M11.01M4.69M
Financing Cash Flow140.00M197.00M-21.00M16.81M-2.69M-25.32M-77.75M-15.46M9.03M-20.89M17.16M-14.30M27.67M55.28M
Capital Expenditure10.00M18.00M23.00M13.02M29.64M5.68M1.06M1.04M6.43M212.00K213.00K3.13M02.17M
Free Cash Flow-----1.98M-31.14M-43.82M35.41M-23.09M23.64M-30.38M-
Dividends Paid--2.67M4.35M----------
FCF to OCF-----25.87%-90.52%207.07%176.11%99.13%88.29%100.00%-

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 18, 2015Feb 26, 2016May 23, 2016Aug 22, 2016Nov 16, 2016Mar 6, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Mar 1, 2019May 29, 2019Aug 27, 2019Nov 27, 2019Feb 28, 2020May 27, 2020Aug 28, 2020Dec 2, 2020Jun 2, 2021Aug 31, 2021Dec 1, 2021Jun 1, 2022Aug 30, 2022Nov 30, 2022Aug 30, 2023Nov 30, 2023Feb 28, 2024May 31, 2024Aug 30, 2024Nov 28, 2024Mar 3, 2025Jun 2, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.040.040.090.080.050.080.090.070.130.130.120.080.150.06-0.060.070.070.000.030.050.050.060.010.030.050.040.030.030.030.03-0.010.010.02-0.030.010.010.000.000.030.010.000.02-0.02-0.000.000.010.00-0.010.00-0.05-0.07-0.16-0.03-0.01-0.04-0.06-0.06-0.05-0.10-0.02-0.020.020.000.030.000.00-0.07-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap200.95M
Enterprise Value500.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book4.71
EPS0.00
Book Value0.05
Revenue (TTM)243.37M
Gross Profit (TTM)41.65M
EBITDA-16.27M
Profit Margin-23.42%
Operating Margin-75.05%
Return on Equity-5276.30%
Return on Assets2.56%
Shares Outstanding893.12M
Shares Float691.32M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.09Jul 8, 2015
20141×
0.06Jul 8, 2014
20131×
0.09Jul 17, 2013
20121×
0.09Jun 26, 2012
20111×
0.09Jun 8, 2011
20102×
0.09Dec 20, 20100.09Jun 1, 2010
20092×
0.09Dec 11, 20090.09Jun 17, 2009
20082×
0.09Dec 10, 20080.17Jul 30, 2008
20072×
0.09Dec 10, 20070.13Jun 6, 2007
20062×
0.09Sep 14, 20060.09Jun 26, 2006
20051×
0.13Sep 13, 2005
20031×
0.11Jun 27, 2003
19981×
0.11Jul 15, 1998
19961×
0.28Jul 16, 1996

Stock Splits

  • May 8, 20241:5
  • Nov 27, 201950:43
  • Aug 21, 200331133:25545