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 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,576	366	378	513	604	349
Market Cap Growth	-6.35%	-3.28%	-26.24%	-15.07%	72.91%	-58.64%
Enterprise Value	1,555	381	385	523	624	364
Last Close Price	0.86	0.29	0.30	0.41	0.49	0.28
PE Ratio	-	553.47	-35.54	62.88	-42.61	-1.92
PS Ratio	8.01	2.73	2.65	3.43	6.30	3.67
PB Ratio	8.69	2.96	3.38	4.24	5.63	2.93
P/FCF Ratio	124.24	28.84	46.28	48.90	-335.65	48.98
P/OCF Ratio	16.91	16.91	22.68	22.97	127.32	20.59
EV/Sales Ratio	11.61	2.85	2.70	3.51	6.51	3.82
EV/EBITDA Ratio	77.61	19.21	38.12	15.67	59.92	-2.59
EV/EBIT Ratio	101.05	101.05	-66.04	26.26	751.32	-2.14
EV/FCF Ratio	122.61	30.07	47.15	49.93	-346.76	51.00
Debt / Equity Ratio	0.15	0.15	0.20	0.14	0.20	0.19
Debt / EBITDA Ratio	0.93	0.93	2.26	0.51	1.42	-
Debt / FCF Ratio	1.47	1.47	2.79	1.62	-12.09	3.11
Asset Turnover	-	-	0.85	0.95	0.61	0.36
Inventory Turnover	-	-	16.71	17.00	15.92	2.74
Quick Ratio	0.94	0.94	0.65	0.68	0.40	0.45
Current Ratio	1.08	1.08	0.79	0.98	0.57	0.66
Return on Equity (ROE)	-	-	-9.14%	10.89%	-12.49%	-86.81%
Return on Assets (ROA)	-	-	-2.17%	7.89%	0.33%	-40.66%
Return on Capital (ROIC)	-	-	-2.67%	9.33%	0.38%	-45.98%
Earnings Yield	0.06%	0.18%	-2.81%	2.42%	-2.34%	-52.11%
FCF Yield	0.80%	3.47%	2.16%	2.05%	-0.30%	2.04%
Buyback Yield / Dilution	33.91%	-0.01%	33.92%	-52.59%	-0.39%	-0.11%
Total Shareholder Return	33.91%	-0.01%	33.92%	-52.59%	-0.39%	-0.11%

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