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 107.98 million.
| Market Cap | 71.32M |
| Enterprise Value | 107.98M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 184.21.
| PE Ratio | 184.21 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.44.
| EV / Earnings | 278.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 17.40 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 7.94 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 616,519 |
| Profits Per Employee | 4,211 |
| Employee Count | 92 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, KLSE:BENALEC has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 111.98% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.45, so KLSE:BENALEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 150,350 |
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 56.72 million and earned 387,415 in profits. Earnings per share was 0.00.
| Revenue | 56.72M |
| Gross Profit | 25.48M |
| Operating Income | 6.20M |
| Pretax Income | 2.99M |
| Net Income | 387,415 |
| EBITDA | 7.20M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 529,000 in cash and 41.93 million in debt, with a net cash position of -41.40 million or -0.04 per share.
| Cash & Cash Equivalents | 529,000 |
| Total Debt | 41.93M |
| Net Cash | -41.40M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 370.95M |
| Book Value Per Share | 0.37 |
| Working Capital | 435.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -289,731, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -289,731 |
| Depreciation & Amortization | 997,478 |
| Net Borrowing | -9.14M |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.93%, with operating and profit margins of 10.94% and 0.68%.
| Gross Margin | 44.93% |
| Operating Margin | 10.94% |
| Pretax Margin | 5.27% |
| Profit Margin | 0.68% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.31% |
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 | 0.54% |
| FCF Yield | 7.41% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |