Malaysia · Delayed Price · Currency is MYR BEDI Berhad Statistics
Total Valuation
BEDI Berhad has a market cap or net worth of MYR 463.92 million. The enterprise value is 697.87 million.
| Market Cap | 463.92M |
| Enterprise Value | 697.87M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDI Berhad has 867.15 million shares outstanding.
| Current Share Class | 867.15M |
| Shares Outstanding | 867.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 0.23% |
| Float | 92.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of 41.59.
| EV / Earnings | n/a |
| EV / Sales | 13.45 |
| EV / EBITDA | 40.85 |
| EV / EBIT | 49.25 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.78 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 8.44 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -129,620 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEDI Berhad has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has increased by +72.58% in the last 52 weeks. The beta is 0.52, so BEDI Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +72.58% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 148,840 |
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, BEDI Berhad had revenue of MYR 51.90 million and -6.48 million in losses. Loss per share was -0.01.
| Revenue | 51.90M |
| Gross Profit | 20.95M |
| Operating Income | 14.17M |
| Pretax Income | 7.96M |
| Net Income | -6.48M |
| EBITDA | 17.08M |
| EBIT | 14.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 56.76 million in cash and 141.53 million in debt, with a net cash position of -84.77 million or -0.10 per share.
| Cash & Cash Equivalents | 56.76M |
| Total Debt | 141.53M |
| Net Cash | -84.77M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 198.45M |
| Book Value Per Share | 0.06 |
| Working Capital | 78.90M |
Cash Flow
In the last 12 months, operating cash flow was 17.35 million and capital expenditures -575,000, giving a free cash flow of 16.78 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -575,000 |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 16.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.36%, with operating and profit margins of 27.30% and 8.42%.
| Gross Margin | 40.36% |
| Operating Margin | 27.30% |
| Pretax Margin | 15.33% |
| Profit Margin | 8.42% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 27.30% |
| FCF Margin | 32.33% |
Dividends & Yields
BEDI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.40% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BEDI Berhad has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |