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 414.21 million.
| Market Cap | 98.89M |
| Enterprise Value | 414.21M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 0.19% 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 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 2.54.
| EV / Earnings | 20.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.30 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 497,324 |
| Employee Count | 41 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BCB Berhad has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.04, so BCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 20,995 |
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 357.43 million and earned 20.39 million in profits. Earnings per share was 0.05.
| Revenue | 357.43M |
| Gross Profit | 103.78M |
| Operating Income | 49.88M |
| Pretax Income | 33.37M |
| Net Income | 20.39M |
| EBITDA | 51.05M |
| EBIT | 49.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.91 million in cash and 329.03 million in debt, with a net cash position of -277.12 million or -0.69 per share.
| Cash & Cash Equivalents | 51.91M |
| Total Debt | 329.03M |
| Net Cash | -277.12M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 598.13M |
| Book Value Per Share | 1.39 |
| Working Capital | 373.57M |
Cash Flow
In the last 12 months, operating cash flow was 163.97 million and capital expenditures -1.14 million, giving a free cash flow of 162.83 million.
| Operating Cash Flow | 163.97M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 47.61M |
| Free Cash Flow | 162.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.03%, with operating and profit margins of 13.96% and 5.70%.
| Gross Margin | 29.03% |
| Operating Margin | 13.96% |
| Pretax Margin | 9.34% |
| Profit Margin | 5.70% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 13.96% |
| FCF Margin | 45.56% |
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 | 20.62% |
| FCF Yield | 164.66% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |