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Lbs Bina Group Bhd
KLSE:LBS

Watchlist Manager
Lbs Bina Group Bhd
KLSE:LBS
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Price: 0.405 MYR -1.22%
Market Cap: 640m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+95%
Investing Cash Flow
+
3Y
-208%
5Y
-541%
10Y
-
Financing Cash Flow
+
3Y
+99%
5Y
+92%
10Y
-

Cash Flow Statement
Lbs Bina Group Bhd

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
0
0
0
68
0
0
0
70
0
0
0
16
0
0
0
14
0
0
0
10
0
0
0
(7)
0
0
0
27
15
30
46
63
68
75
80
75
77
77
415
427
429
437
102
104
105
102
102
108
114
116
128
144
161
174
182
190
191
184
186
159
152
154
155
154
142
116
114
131
160
173
163
0
178
206
235
0
217
222
222
240
239
251
401
353
350
330
163
Depreciation & Amortization
2
0
0
0
5
0
0
0
7
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
9
0
0
0
13
3
0
0
13
0
0
0
14
0
0
0
6
0
0
0
15
0
0
0
18
0
0
0
16
0
0
0
19
0
0
0
25
0
0
0
32
0
0
0
0
0
0
0
38
0
0
0
38
0
0
0
40
0
0
0
39
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
3
0
0
1
4
2
4
3
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
0
0
(12)
0
0
0
17
0
0
0
16
0
0
0
11
0
0
0
(80)
0
0
0
17
0
0
0
9
1
17
32
29
36
30
22
15
17
18
(315)
(319)
(322)
(323)
12
12
14
14
(4)
14
43
36
45
11
17
45
62
38
50
29
25
11
49
59
71
38
74
74
72
61
68
81
80
105
127
108
117
75
125
138
133
70
107
104
(74)
30
62
45
225
Cash Taxes Paid
27
0
0
0
13
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
5
0
0
0
16
0
24
28
23
29
31
37
41
41
41
57
60
61
58
49
52
51
51
48
46
47
45
52
59
63
67
61
68
70
69
63
51
58
59
59
63
70
63
61
95
82
88
81
86
93
101
130
102
104
108
103
105
106
105
105
101
98
97
90
Cash Interest Paid
2
0
0
0
17
0
0
0
21
0
0
0
23
0
0
0
24
0
0
0
23
0
0
0
20
0
0
0
23
0
34
40
25
34
31
33
35
34
33
34
27
26
24
22
27
26
28
29
32
34
36
43
44
47
53
51
52
58
63
72
82
90
92
94
94
86
82
75
63
60
60
58
59
66
56
67
71
72
80
80
77
75
73
68
59
54
49
60
Change in Working Capital
(86)
(68)
(99)
(84)
(124)
(40)
19
3
(74)
23
11
22
(6)
30
40
34
(10)
(25)
(6)
(36)
55
26
(12)
(10)
(62)
(40)
(12)
(13)
(24)
22
(40)
(57)
(137)
(159)
(124)
(74)
(12)
11
44
(52)
(99)
(180)
(280)
(188)
(237)
(228)
(272)
(365)
(220)
(311)
(292)
(109)
(280)
(170)
(114)
(349)
(328)
(391)
(369)
(299)
(241)
(164)
(1)
50
81
178
(34)
(84)
(99)
(234)
(209)
(174)
(257)
(244)
(31)
34
83
152
(79)
44
314
90
230
(10)
(284)
(265)
(307)
(238)
Cash from Operating Activities
(34)
N/A
(68)
-102%
(99)
-46%
(84)
+15%
(64)
+23%
(40)
+38%
19
N/A
3
-86%
20
+660%
23
+15%
11
-50%
22
+94%
28
+27%
30
+9%
40
+32%
34
-15%
16
-53%
(25)
N/A
(6)
+77%
(36)
-517%
(9)
+76%
26
N/A
(12)
N/A
(10)
+18%
(43)
-339%
(40)
+6%
(12)
+70%
(13)
-6%
25
N/A
41
+66%
6
-85%
20
+238%
(32)
N/A
(46)
-42%
(6)
+87%
41
N/A
92
+123%
118
+28%
153
+30%
63
-59%
15
-76%
(67)
N/A
(161)
-142%
(68)
+58%
(106)
-56%
(95)
+11%
(141)
-49%
(253)
-79%
(81)
+68%
(153)
-90%
(139)
+9%
63
N/A
(109)
N/A
8
N/A
105
+1 144%
(106)
N/A
(82)
+23%
(151)
-84%
(155)
-3%
(88)
+43%
(46)
+48%
38
N/A
211
+453%
276
+31%
304
+10%
394
+29%
155
-61%
103
-34%
92
-10%
(6)
N/A
45
N/A
70
+54%
63
-9%
61
-4%
282
+364%
386
+37%
413
+7%
495
+20%
280
-43%
398
+42%
663
+66%
436
-34%
584
+34%
317
-46%
(24)
N/A
(14)
+40%
(95)
-568%
(13)
+87%
Investing Cash Flow
Capital Expenditures
(5)
0
0
0
(4)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(4)
0
0
0
(4)
0
(3)
(5)
(6)
(8)
(13)
(14)
(13)
(13)
(10)
(5)
(6)
(8)
(4)
(7)
(4)
(2)
(3)
(6)
(13)
(19)
(23)
(22)
(12)
(8)
(6)
(9)
(21)
(31)
(46)
(70)
(85)
(83)
(75)
(58)
(62)
(68)
(66)
(62)
(51)
(47)
(46)
(45)
(20)
(10)
(5)
(2)
(11)
(9)
(9)
(9)
(18)
(28)
(43)
(42)
(39)
(27)
(76)
(84)
Other Items
(9)
(12)
(18)
(30)
(30)
(31)
(37)
(19)
(10)
(12)
(0)
0
(2)
(5)
(18)
(40)
(46)
(43)
(28)
2
16
15
12
2
(0)
(6)
(7)
(26)
(42)
(66)
(43)
(22)
(25)
(8)
(36)
(46)
(25)
(19)
(18)
176
166
151
155
(53)
68
92
124
248
(52)
14
57
(151)
45
(72)
(179)
(93)
(237)
(322)
(329)
(336)
(218)
(126)
(170)
(127)
(91)
(15)
64
29
31
(13)
(57)
(38)
(73)
(83)
(59)
(66)
(71)
(76)
(56)
(73)
(67)
(57)
(75)
(142)
(146)
(215)
(201)
(126)
Cash from Investing Activities
(14)
N/A
(12)
+14%
(18)
-48%
(30)
-67%
(34)
-15%
(31)
+8%
(37)
-18%
(19)
+49%
(11)
+42%
(12)
-13%
(0)
+98%
0
N/A
(2)
N/A
(5)
-122%
(18)
-252%
(40)
-118%
(47)
-17%
(43)
+8%
(28)
+36%
2
N/A
15
+721%
15
+3%
12
-23%
2
-86%
(4)
N/A
(6)
-47%
(7)
-6%
(26)
-300%
(47)
-76%
(66)
-42%
(46)
+30%
(27)
+41%
(31)
-15%
(16)
+49%
(49)
-205%
(59)
-22%
(39)
+34%
(32)
+17%
(28)
+13%
171
N/A
160
-7%
143
-11%
151
+6%
(60)
N/A
64
N/A
90
+41%
121
+35%
242
+100%
(65)
N/A
(4)
+93%
35
N/A
(173)
N/A
33
N/A
(79)
N/A
(184)
-133%
(102)
+45%
(257)
-153%
(354)
-38%
(375)
-6%
(406)
-8%
(303)
+25%
(209)
+31%
(245)
-17%
(185)
+24%
(153)
+17%
(83)
+46%
(2)
+97%
(33)
-1 462%
(19)
+41%
(60)
-211%
(103)
-71%
(83)
+19%
(93)
-13%
(93)
0%
(64)
+31%
(68)
-6%
(83)
-21%
(86)
-3%
(65)
+24%
(82)
-27%
(86)
-4%
(85)
+1%
(118)
-38%
(184)
-56%
(184)
0%
(242)
-31%
(277)
-14%
(210)
+24%
Financing Cash Flow
Net Issuance of Common Stock
30
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
0
3
75
92
90
127
66
68
72
52
40
22
29
39
103
115
124
112
213
214
213
197
35
22
(5)
(2)
(38)
(41)
(64)
(72)
(36)
(33)
0
0
0
(1)
(1)
(1)
(2)
(3)
(6)
(8)
(7)
(5)
(2)
(1)
(3)
(3)
(134)
(134)
(132)
Net Issuance of Debt
38
0
0
0
92
0
0
0
(7)
0
0
0
8
0
0
0
38
0
0
0
(55)
0
0
0
1
0
0
0
40
20
22
52
145
106
116
74
(41)
(69)
(93)
(146)
(21)
(1)
(9)
77
15
(14)
52
8
7
98
(25)
(19)
(26)
10
92
98
278
356
414
541
320
203
80
(62)
(28)
(229)
(174)
(121)
(115)
109
109
29
(39)
(121)
(179)
(154)
(187)
(164)
(134)
(177)
(166)
22
202
248
248
407
248
194
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
0
(8)
(44)
0
(52)
(52)
(15)
(49)
(39)
(50)
(50)
(48)
(51)
(54)
(67)
(47)
(61)
(66)
(67)
(82)
(69)
(76)
(69)
(41)
(41)
(35)
(34)
0
0
(6)
(6)
0
0
(29)
(29)
0
0
(35)
(35)
0
0
(44)
(44)
0
0
(48)
(88)
0
0
(78)
Other
(11)
97
168
156
(30)
65
(8)
(27)
13
(7)
(17)
6
(34)
(29)
(19)
3
13
71
23
(3)
7
(75)
(39)
(38)
(6)
20
13
80
(17)
17
34
(29)
(4)
6
(18)
(42)
(9)
4
12
42
19
13
3
(21)
(34)
(21)
1
13
19
1
(8)
(23)
(23)
(13)
(17)
(22)
18
6
(6)
10
(11)
(11)
(2)
1
(24)
119
158
151
162
(6)
(38)
59
80
94
92
(8)
(21)
(27)
(45)
(63)
(70)
(64)
(40)
(22)
7
7
(10)
15
Cash from Financing Activities
57
N/A
97
+68%
168
+74%
156
-7%
97
-38%
65
-33%
(8)
N/A
(27)
-255%
6
N/A
(7)
N/A
(17)
-155%
6
N/A
(27)
N/A
(29)
-8%
(19)
+32%
3
N/A
51
+1 667%
71
+39%
23
-67%
(3)
N/A
(33)
-871%
(75)
-128%
(39)
+48%
(38)
+4%
(5)
+87%
20
N/A
13
-36%
80
+517%
23
-71%
38
+62%
56
+48%
24
-57%
141
+493%
112
-21%
95
-15%
20
-79%
(62)
N/A
(76)
-24%
(86)
-12%
(37)
+57%
46
N/A
58
+27%
69
+20%
71
+2%
33
-54%
(11)
N/A
65
N/A
12
-82%
(2)
N/A
80
N/A
(45)
N/A
6
N/A
(0)
N/A
74
N/A
127
+72%
223
+76%
442
+98%
493
+11%
537
+9%
509
-5%
262
-49%
146
-44%
35
-76%
(134)
N/A
(127)
+5%
(209)
-64%
(123)
+41%
(13)
+89%
8
N/A
97
+1 162%
66
-33%
59
-10%
11
-81%
(57)
N/A
(116)
-104%
(199)
-71%
(246)
-24%
(232)
+6%
(222)
+4%
(291)
-31%
(286)
+2%
(88)
+69%
116
N/A
175
+51%
164
-6%
192
+17%
17
-91%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
1
3
4
4
1
(1)
(4)
(3)
(4)
(3)
(2)
(2)
1
1
1
2
(1)
(1)
0
(0)
1
1
1
0
0
9
18
21
47
33
21
19
(6)
2
5
3
1
(5)
(6)
(3)
(1)
1
2
1
0
(0)
3
2
0
(1)
(2)
(1)
0
1
0
1
0
(2)
(7)
(1)
(1)
1
7
1
1
0
(2)
(3)
(3)
Net Change in Cash
10
N/A
17
+71%
51
+206%
42
-18%
(2)
N/A
(7)
-287%
(25)
-289%
(43)
-71%
15
N/A
3
-79%
(7)
N/A
28
N/A
(3)
N/A
(6)
-78%
(0)
+98%
(6)
-5 400%
19
N/A
2
-87%
(12)
N/A
(37)
-210%
(24)
+36%
(30)
-26%
(36)
-18%
(45)
-26%
(53)
-18%
(30)
+43%
(8)
+72%
37
N/A
(2)
N/A
11
N/A
13
+25%
18
+33%
78
+341%
50
-35%
42
-16%
1
-98%
(9)
N/A
10
N/A
39
+305%
198
+405%
222
+12%
135
-39%
60
-56%
(57)
N/A
0
N/A
2
+472%
67
+3 235%
47
-29%
(113)
N/A
(57)
+50%
(130)
-129%
(110)
+16%
(75)
+32%
8
N/A
50
+500%
17
-67%
99
+499%
(17)
N/A
3
N/A
14
+333%
(86)
N/A
(22)
+74%
3
N/A
(43)
N/A
24
N/A
105
+334%
32
-70%
57
+79%
80
+41%
29
-64%
7
-77%
46
+584%
(18)
N/A
(89)
-404%
102
N/A
119
+17%
83
-30%
171
+107%
(7)
N/A
25
N/A
293
+1 073%
270
-8%
584
+116%
309
-47%
(43)
N/A
(66)
-52%
(359)
-443%
(227)
+37%
Free Cash Flow
Free Cash Flow
(39)
N/A
(68)
-76%
(99)
-46%
(84)
+15%
(68)
+19%
(40)
+42%
19
N/A
3
-86%
19
+642%
23
+18%
11
-50%
22
+94%
27
+25%
30
+11%
40
+32%
34
-15%
15
-55%
(25)
N/A
(6)
+77%
(36)
-517%
(10)
+73%
26
N/A
(12)
N/A
(10)
+18%
(47)
-380%
(40)
+14%
(12)
+70%
(13)
-6%
20
N/A
41
+102%
3
-92%
16
+384%
(38)
N/A
(53)
-41%
(19)
+65%
28
N/A
79
+185%
105
+34%
144
+36%
58
-60%
9
-85%
(75)
N/A
(165)
-121%
(75)
+54%
(109)
-46%
(97)
+12%
(144)
-49%
(259)
-80%
(94)
+64%
(172)
-83%
(162)
+6%
41
N/A
(121)
N/A
1
N/A
99
+12 263%
(115)
N/A
(102)
+11%
(182)
-78%
(202)
-11%
(158)
+22%
(131)
+17%
(45)
+66%
136
N/A
218
+60%
242
+11%
326
+35%
89
-73%
41
-54%
42
+2%
(53)
N/A
(0)
+99%
25
N/A
43
+74%
50
+17%
277
+449%
383
+39%
402
+5%
486
+21%
271
-44%
389
+43%
645
+66%
408
-37%
541
+33%
275
-49%
(62)
N/A
(42)
+33%
(171)
-311%
(96)
+44%

See Also

Summary
LBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBS stock valuation using valuation multiples.
Wall Street Estimates
LBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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