Bahvest Resources Berhad (KLSE: BAHVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.820
+0.045 (5.81%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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