Bahvest Resources Berhad (KLSE: BAHVEST)

Bahvest Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,494	1,293	366	378	513	604
Market Cap Growth	242.01%	253.61%	-3.28%	-26.24%	-15.07%	72.91%
Enterprise Value	1,205	1,273	381	385	523	624
Last Close Price	0.82	0.70	0.29	0.30	0.41	0.48
PE Ratio	33.47	39.77	542.57	-	41.28	-
PS Ratio	6.31	7.62	2.73	2.65	3.43	6.30
PB Ratio	3.05	3.18	2.96	3.38	4.24	5.63
P/TBV Ratio	3.75	3.75	6.14	8.10	9.63	16.27
P/FCF Ratio	-	-	28.84	46.28	48.90	-
P/OCF Ratio	-	-	16.91	22.68	22.97	127.32
EV/Sales Ratio	7.10	7.49	2.85	2.70	3.51	6.51
EV/EBITDA Ratio	19.12	20.19	19.21	38.12	15.67	59.92
EV/EBIT Ratio	25.93	27.38	101.05	-	26.26	751.32
EV/FCF Ratio	-	-	30.07	47.15	49.93	-
Debt / Equity Ratio	0.03	0.03	0.15	0.20	0.14	0.20
Debt / EBITDA Ratio	0.18	0.18	0.93	2.26	0.51	1.42
Debt / FCF Ratio	-	-	1.47	2.79	1.62	-
Asset Turnover	0.56	0.56	-	0.85	0.95	0.61
Inventory Turnover	22.82	22.82	-	16.71	17.00	15.92
Quick Ratio	13.95	13.95	0.94	0.65	0.68	0.40
Current Ratio	14.23	14.23	1.08	0.79	0.98	0.57
Return on Equity (ROE)	12.28%	12.28%	-	-9.14%	10.89%	-12.49%
Return on Assets (ROA)	9.54%	9.54%	-	-2.17%	7.89%	0.33%
Return on Capital (ROIC)	10.38%	10.38%	-	-2.67%	9.33%	0.38%
Earnings Yield	2.99%	2.51%	0.18%	-2.81%	2.42%	-2.34%
FCF Yield	-	3.47%	2.16%	2.05%	-0.30%
Buyback Yield / Dilution	29.70%	-7.07%	-0.01%	33.92%	-52.59%	-0.39%
Total Shareholder Return	31.53%	-7.07%	-0.01%	33.92%	-52.59%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.