Bahvest Resources Berhad Statistics
Total Valuation
Bahvest Resources Berhad has a market cap or net worth of MYR 1.49 billion. The enterprise value is 1.21 billion.
Market Cap | 1.49B |
Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Bahvest Resources Berhad has 1.82 billion shares outstanding. The number of shares has decreased by -29.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.82B |
Shares Change (YoY) | -29.70% |
Shares Change (QoQ) | -8.61% |
Owned by Insiders (%) | 32.55% |
Owned by Institutions (%) | 16.06% |
Float | 902.16M |
Valuation Ratios
The trailing PE ratio is 33.47.
PE Ratio | 33.47 |
Forward PE | n/a |
PS Ratio | 6.31 |
PB Ratio | 3.05 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.06 |
EV / Sales | 7.10 |
EV / EBITDA | 19.12 |
EV / EBIT | 25.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.03.
Current Ratio | 14.23 |
Quick Ratio | 13.95 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | 45.97 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE) | 12.28% |
Return on Assets (ROA) | 9.54% |
Return on Capital (ROIC) | 10.38% |
Revenue Per Employee | 775,438 |
Profits Per Employee | 148,489 |
Employee Count | 219 |
Asset Turnover | 0.56 |
Inventory Turnover | 22.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +76.34% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 49.04 |
Average Volume (20 Days) | 6,929,455 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bahvest Resources Berhad had revenue of MYR 169.82 million and earned 32.52 million in profits. Earnings per share was 0.02.
Revenue | 169.82M |
Gross Profit | 54.03M |
Operating Income | 46.47M |
Pretax Income | 45.46M |
Net Income | 32.52M |
EBITDA | 63.03M |
EBIT | 46.47M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 307.00 million in cash and 11.28 million in debt, giving a net cash position of 295.72 million or 0.16 per share.
Cash & Cash Equivalents | 307.00M |
Total Debt | 11.28M |
Net Cash | 295.72M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 406.13M |
Book Value Per Share | 0.27 |
Working Capital | 295.40M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.81%, with operating and profit margins of 27.37% and 19.15%.
Gross Margin | 31.81% |
Operating Margin | 27.37% |
Pretax Margin | 26.77% |
Profit Margin | 19.15% |
EBITDA Margin | 37.11% |
EBIT Margin | 27.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 29.70% |
Shareholder Yield | 31.53% |
Earnings Yield | 2.99% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2018. It was a forward split with a ratio of 2.
Last Split Date | Dec 6, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Bahvest Resources Berhad has an Altman Z-Score of 14.37.
Altman Z-Score | 14.37 |
Piotroski F-Score | n/a |