Malaysia · Delayed Price · Currency is MYR Benalec Holdings Berhad Statistics
Total Valuation
KLSE:BENALEC has a market cap or net worth of MYR 71.32 million. The enterprise value is 101.37 million.
| Market Cap | 71.32M |
| Enterprise Value | 101.37M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 29.26% |
| Owned by Institutions (%) | 1.46% |
| Float | 576.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 12.11.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 32.40 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.24 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -88.60%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -88.60% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | -438.08% |
| Revenue Per Employee | 530,508 |
| Profits Per Employee | -27,093 |
| Employee Count | 92 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, KLSE:BENALEC has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 11,690.52% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.42, so KLSE:BENALEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 635,315 |
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 48.81 million and -2.49 million in losses. Loss per share was -0.00.
| Revenue | 48.81M |
| Gross Profit | 21.59M |
| Operating Income | 3.13M |
| Pretax Income | 26,411 |
| Net Income | -2.49M |
| EBITDA | 3.96M |
| EBIT | 3.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 641,000 in cash and 35.48 million in debt, with a net cash position of -34.84 million or -0.03 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 35.48M |
| Net Cash | -34.84M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 371.32M |
| Book Value Per Share | 0.37 |
| Working Capital | 435.77M |
Cash Flow
In the last 12 months, operating cash flow was 8.82 million and capital expenditures -448,731, giving a free cash flow of 8.37 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -448,731 |
| Depreciation & Amortization | 831,478 |
| Net Borrowing | -8.14M |
| Free Cash Flow | 8.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.24%, with operating and profit margins of 6.41% and -5.11%.
| Gross Margin | 44.24% |
| Operating Margin | 6.41% |
| Pretax Margin | 0.05% |
| Profit Margin | -5.11% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.41% |
| FCF Margin | 17.15% |
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 | -3.49% |
| FCF Yield | 11.74% |
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
KLSE:BENALEC has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |