BCB Berhad Statistics

Total Valuation

BCB Berhad has a market cap or net worth of MYR 108.98 million. The enterprise value is 425.38 million.

Market Cap	108.98M
Enterprise Value	425.38M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	403.62M
Shares Outstanding	403.62M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	n/a
Float	44.14M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -5.11.

EV / Earnings	45.23
EV / Sales	2.18
EV / EBITDA	9.32
EV / EBIT	9.77
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	0.36
Debt / Equity	0.53
Debt / EBITDA	6.64
Debt / FCF	-3.64
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	5.12M
Profits Per Employee	247,478
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.15, so BCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-37.21%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	41,240

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, BCB Berhad had revenue of MYR 194.73 million and earned 9.40 million in profits. Earnings per share was 0.02.

Revenue	194.73M
Gross Profit	77.52M
Operating Income	43.52M
Pretax Income	24.27M
Net Income	9.40M
EBITDA	42.98M
EBIT	43.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 23.93 million in cash and 303.15 million in debt, giving a net cash position of -279.22 million or -0.69 per share.

Cash & Cash Equivalents	23.93M
Total Debt	303.15M
Net Cash	-279.22M
Net Cash Per Share	-0.69
Equity (Book Value)	576.72M
Book Value Per Share	1.32
Working Capital	303.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.99 million and capital expenditures -1.26 million, giving a free cash flow of -83.25 million.

Operating Cash Flow	-81.99M
Capital Expenditures	-1.26M
Free Cash Flow	-83.25M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of 22.35% and 4.83%.

Gross Margin	39.81%
Operating Margin	22.35%
Pretax Margin	12.46%
Profit Margin	4.83%
EBITDA Margin	22.07%
EBIT Margin	22.35%
FCF Margin	n/a

Dividends & Yields

BCB 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	-1.16%
Shareholder Yield	n/a
Earnings Yield	8.63%
FCF Yield	-76.39%

Stock Splits

The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a