Malaysia · Delayed Price · Currency is MYR BCB Berhad Statistics
Total Valuation
BCB Berhad has a market cap or net worth of MYR 98.89 million. The enterprise value is 384.66 million.
| Market Cap | 98.89M |
| Enterprise Value | 384.66M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 403.62M |
| Shares Outstanding | 403.62M |
| Shares Change (YoY) | +0.19% |
| 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 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 4.59.
| EV / Earnings | 11.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.79 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 799,171 |
| Employee Count | 41 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BCB Berhad has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.06, so BCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 47,105 |
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 351.20 million and earned 32.77 million in profits. Earnings per share was 0.08.
| Revenue | 351.20M |
| Gross Profit | 107.87M |
| Operating Income | 56.69M |
| Pretax Income | 44.38M |
| Net Income | 32.77M |
| EBITDA | 59.76M |
| EBIT | 56.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 61.31 million in cash and 310.81 million in debt, with a net cash position of -249.49 million or -0.62 per share.
| Cash & Cash Equivalents | 61.31M |
| Total Debt | 310.81M |
| Net Cash | -249.49M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 610.52M |
| Book Value Per Share | 1.42 |
| Working Capital | 353.47M |
Cash Flow
In the last 12 months, operating cash flow was 84.69 million and capital expenditures -948,000, giving a free cash flow of 83.75 million.
| Operating Cash Flow | 84.69M |
| Capital Expenditures | -948,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 47.61M |
| Free Cash Flow | 83.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.71%, with operating and profit margins of 16.14% and 9.33%.
| Gross Margin | 30.71% |
| Operating Margin | 16.14% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.33% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 16.14% |
| FCF Margin | 23.43% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 33.14% |
| FCF Yield | 84.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |