Malaysia · Delayed Price · Currency is MYR BEDI Berhad Statistics
Total Valuation
BEDI Berhad has a market cap or net worth of MYR 476.93 million. The enterprise value is 685.45 million.
| Market Cap | 476.93M |
| Enterprise Value | 685.45M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDI Berhad has 867.15 million shares outstanding. The number of shares has decreased by -15.16% in one year.
| Current Share Class | 867.15M |
| Shares Outstanding | 867.15M |
| Shares Change (YoY) | -15.16% |
| 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 | 6.38 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of 16.71.
| EV / Earnings | n/a |
| EV / Sales | 9.17 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 37.82 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 3.37 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -76,960 |
| Employee Count | 57 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, BEDI Berhad has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has increased by +66.13% 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 | +66.13% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 151,965 |
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 74.77 million and -3.85 million in losses. Loss per share was -0.00.
| Revenue | 74.77M |
| Gross Profit | 23.94M |
| Operating Income | 18.12M |
| Pretax Income | 11.57M |
| Net Income | -3.85M |
| EBITDA | 21.64M |
| EBIT | 18.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 79.13 million in cash and 138.47 million in debt, with a net cash position of -59.35 million or -0.07 per share.
| Cash & Cash Equivalents | 79.13M |
| Total Debt | 138.47M |
| Net Cash | -59.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 199.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 84.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.62 million and capital expenditures -592,000, giving a free cash flow of 41.03 million.
| Operating Cash Flow | 41.62M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -11.33M |
| Free Cash Flow | 41.03M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.01%, with operating and profit margins of 24.24% and 9.36%.
| Gross Margin | 32.01% |
| Operating Margin | 24.24% |
| Pretax Margin | 15.47% |
| Profit Margin | 9.36% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 24.24% |
| FCF Margin | 54.87% |
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 | 15.16% |
| Shareholder Yield | 15.16% |
| Earnings Yield | -0.81% |
| FCF Yield | 8.60% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |