Financials Bina Puri Holdings

Equities

BPURI

MYL5932OO008

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.075 MYR 0.00% Intraday chart for Bina Puri Holdings -6.25% -11.76%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 66.86 49.67 93.02 63.91 134.8
Enterprise Value (EV) 1 532.1 474.3 495.8 459.6 486
P/E ratio 561 x -1.96 x -0.96 x -0.83 x -0.68 x
Yield - - - - -
Capitalization / Revenue 0.09 x 0.12 x 0.32 x 0.27 x 1.42 x
EV / Revenue 0.74 x 1.13 x 1.72 x 1.96 x 5.12 x
EV / EBITDA 7.4 x 11.5 x -17.5 x -9.43 x -5.6 x
EV / FCF - 18,302,419 x 386,899,895 x 8,565,657 x -136,683,346 x
FCF Yield - 0% 0% 0% -0%
Price to Book 0.26 x 0.18 x 0.4 x 0.38 x 1.29 x
Nbr of stocks (in thousands) 382,040 764,079 1,431,111 1,597,646 3,369,714
Reference price 2 0.1750 0.0650 0.0650 0.0400 0.0400
Announcement Date 10/31/19 10/30/20 10/29/21 11/7/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 720.2 420.7 287.5 234.9 94.84
EBITDA 1 71.89 41.3 -28.41 -48.71 -86.76
EBIT 1 61.48 31.82 -38.63 -56.39 -94.25
Operating Margin 8.54% 7.56% -13.44% -24% -99.38%
Earnings before Tax (EBT) 1 50.33 10.36 -62.43 -71.93 -122.5
Net income 1 0.106 -19.02 -63.91 -74.75 -123
Net margin 0.01% -4.52% -22.23% -31.82% -129.64%
EPS 2 0.000312 -0.0332 -0.0680 -0.0480 -0.0590
Free Cash Flow - 25.91 1.282 53.65 -3.555
FCF margin - 6.16% 0.45% 22.84% -3.75%
FCF Conversion (EBITDA) - 62.74% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 11/7/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 465 425 403 396 351
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.471 x 10.28 x -14.18 x -8.123 x -4.047 x
Free Cash Flow - 25.9 1.28 53.7 -3.56
ROE (net income / shareholders' equity) - -0.76% -17.5% -25.1% -52.2%
ROA (Net income/ Total Assets) - 1.43% -1.8% -2.81% -5.41%
Assets 1 - -1,328 3,552 2,661 2,274
Book Value Per Share 2 0.6600 0.3500 0.1600 0.1000 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100
Capex 1 0.7 1.16 6.4 0.21 0.33
Capex / Sales 0.1% 0.28% 2.23% 0.09% 0.35%
Announcement Date 10/31/19 10/30/20 10/29/21 11/7/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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