Malaysia
· Delayed Price · Currency is MYR BCB Berhad Statistics
Total Valuation
BCB Berhad has a market cap or net worth of MYR 104.94 million. The enterprise value is 421.35 million.
| Market Cap | 104.94M |
| Enterprise Value | 421.35M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 403.62M |
| Shares Outstanding | 403.62M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | n/a |
| Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -5.06.
| EV / Earnings | 44.80 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.68 |
| EV / FCF | -5.06 |
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 | 6.63 |
| 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
In the past 12 months, BCB Berhad has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 39.03% |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.11, so BCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 30,635 |
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 | 43.05M |
| EBIT | 43.52M |
| Earnings Per Share (EPS) | 0.02 |
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 | 1.34 |
| Working Capital | 303.45M |
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 |
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 | 22.11% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 8.96% |
| FCF Yield | -79.33% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |