Malaysia · Delayed Price · Currency is MYR BCB Berhad Statistics
Total Valuation
BCB Berhad has a market cap or net worth of MYR 100.90 million. The enterprise value is 445.56 million.
| Market Cap | 100.90M |
| Enterprise Value | 445.56M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 403.62M |
| Shares Outstanding | 403.62M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | n/a |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.38.
| EV / Earnings | 25.16 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.20 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 10.42 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 432,007 |
| Employee Count | 41 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, BCB Berhad has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.07, so BCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 17,640 |
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 259.34 million and earned 17.71 million in profits. Earnings per share was 0.04.
| Revenue | 259.34M |
| Gross Profit | 96.03M |
| Operating Income | 48.41M |
| Pretax Income | 29.64M |
| Net Income | 17.71M |
| EBITDA | 49.61M |
| EBIT | 48.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 40.30 million in cash and 347.18 million in debt, with a net cash position of -306.88 million or -0.76 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 347.18M |
| Net Cash | -306.88M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 590.89M |
| Book Value Per Share | 1.37 |
| Working Capital | 361.96M |
Cash Flow
In the last 12 months, operating cash flow was 34.74 million and capital expenditures -1.43 million, giving a free cash flow of 33.31 million.
| Operating Cash Flow | 34.74M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 33.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.03%, with operating and profit margins of 18.67% and 6.83%.
| Gross Margin | 37.03% |
| Operating Margin | 18.67% |
| Pretax Margin | 11.43% |
| Profit Margin | 6.83% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 18.67% |
| FCF Margin | 12.85% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 17.55% |
| FCF Yield | 33.01% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |