Malaysia · Delayed Price · Currency is MYR BCB Berhad Statistics
Total Valuation
BCB Berhad has a market cap or net worth of MYR 115.03 million. The enterprise value is 472.15 million.
| Market Cap | 115.03M |
| Enterprise Value | 472.15M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 403.62M |
| Shares Outstanding | 403.62M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | n/a |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -3.99.
| EV / Earnings | 53.30 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.01 |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -3.03 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 233,132 |
| Employee Count | 38 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, BCB Berhad has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.21, so BCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 30,725 |
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 208.97 million and earned 8.86 million in profits. Earnings per share was 0.02.
| Revenue | 208.97M |
| Gross Profit | 78.43M |
| Operating Income | 33.71M |
| Pretax Income | 15.86M |
| Net Income | 8.86M |
| EBITDA | 37.16M |
| EBIT | 33.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.60 million in cash and 357.82 million in debt, giving a net cash position of -320.22 million or -0.79 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 357.82M |
| Net Cash | -320.22M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 578.70M |
| Book Value Per Share | 1.34 |
| Working Capital | 282.02M |
Cash Flow
In the last 12 months, operating cash flow was -116.95 million and capital expenditures -1.25 million, giving a free cash flow of -118.20 million.
| Operating Cash Flow | -116.95M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -118.20M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 37.53%, with operating and profit margins of 16.13% and 4.24%.
| Gross Margin | 37.53% |
| Operating Margin | 16.13% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.24% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 16.13% |
| 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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.70% |
| FCF Yield | -102.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BCB Berhad has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |