Benalec Holdings Berhad (KLSE:BENALEC)

Benalec Holdings Berhad Statistics

Total Valuation

KLSE:BENALEC has a market cap or net worth of MYR 76.42 million. The enterprise value is 116.11 million.

Market Cap	76.42M
Enterprise Value	116.11M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BENALEC has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	0.77%
Float	580.41M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.21
P/TBV Ratio	0.20
P/FCF Ratio	8.62
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 13.09.

EV / Earnings	50.85
EV / Sales	1.17
EV / EBITDA	19.96
EV / EBIT	48.64
EV / FCF	13.09

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.12.

Current Ratio	4.53
Quick Ratio	0.46
Debt / Equity	0.12
Debt / EBITDA	7.68
Debt / FCF	5.04
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.04M
Profits Per Employee	24,035
Employee Count	95
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

In the past 12 months, KLSE:BENALEC has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	52.56%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.52, so KLSE:BENALEC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	263,455

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, KLSE:BENALEC had revenue of MYR 99.26 million and earned 2.28 million in profits. Earnings per share was 0.00.

Revenue	99.26M
Gross Profit	29.32M
Operating Income	2.39M
Pretax Income	2.39M
Net Income	2.28M
EBITDA	2.92M
EBIT	2.39M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 606,000 in cash and 44.69 million in debt, with a net cash position of -44.09 million or -0.04 per share.

Cash & Cash Equivalents	606,000
Total Debt	44.69M
Net Cash	-44.09M
Net Cash Per Share	-0.04
Equity (Book Value)	369.14M
Book Value Per Share	0.37
Working Capital	440.88M

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -311,246, giving a free cash flow of 8.87 million.

Operating Cash Flow	9.18M
Capital Expenditures	-311,246
Free Cash Flow	8.87M
FCF Per Share	0.01

Margins

Gross margin is 29.54%, with operating and profit margins of 2.41% and 2.30%.

Gross Margin	29.54%
Operating Margin	2.41%
Pretax Margin	2.41%
Profit Margin	2.30%
EBITDA Margin	2.94%
EBIT Margin	2.41%
FCF Margin	8.93%

Dividends & Yields

KLSE:BENALEC 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	2.99%
FCF Yield	11.61%

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
Graham Upside

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

KLSE:BENALEC has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7