Malaysia
· Delayed Price · Currency is MYR Bahvest Resources Berhad Statistics
Total Valuation
Bahvest Resources Berhad has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahvest Resources Berhad has 1.82 billion shares outstanding.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +34.54% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 14.37% |
| Float | 913.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 7.48 |
| P/FCF Ratio | 107.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.70, with an EV/FCF ratio of 105.37.
| EV / Earnings | 1,982.51 |
| EV / Sales | 9.98 |
| EV / EBITDA | 66.70 |
| EV / EBIT | n/a |
| EV / FCF | 105.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.47 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 611,446 |
| Profits Per Employee | 3,078 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.50% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 16,802,715 |
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 133.91 million and earned 674,074 in profits. Earnings per share was 0.00.
| Revenue | 133.91M |
| Gross Profit | 14.84M |
| Operating Income | 3.77M |
| Pretax Income | 3.00M |
| Net Income | 674,074 |
| EBITDA | 19.85M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.46 million in cash and 18.63 million in debt, giving a net cash position of 4.83 million or 0.00 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 18.63M |
| Net Cash | 4.83M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 123.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was 21.63 million and capital expenditures -8.95 million, giving a free cash flow of 12.68 million.
| Operating Cash Flow | 21.63M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 12.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.08%, with operating and profit margins of 2.82% and 0.50%.
| Gross Margin | 11.08% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.24% |
| Profit Margin | 0.50% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 2.82% |
| FCF Margin | 9.47% |
Dividends & Yields
Bahvest Resources Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.91% |
| Shareholder Yield | 33.91% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.93% |
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 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |