Benalec Holdings Berhad (KLSE:BENALEC)

Benalec Holdings Berhad Statistics

Total Valuation

KLSE:BENALEC has a market cap or net worth of MYR 71.32 million. The enterprise value is 81.19 million.

Market Cap	71.32M
Enterprise Value	81.19M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BENALEC has 1.02 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	0.77%
Float	580.41M

Valuation Ratios

The trailing PE ratio is 182.77.

PE Ratio	182.77
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 7.56, with an EV/FCF ratio of 15.37.

EV / Earnings	209.57
EV / Sales	1.43
EV / EBITDA	7.56
EV / EBIT	13.09
EV / FCF	15.37

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	0.62
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	597,050
Profits Per Employee	4,078
Employee Count	95
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)	321,985

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 27.32 million in cash and 41.93 million in debt, with a net cash position of -14.61 million or -0.01 per share.

Cash & Cash Equivalents	27.32M
Total Debt	41.93M
Net Cash	-14.61M
Net Cash Per Share	-0.01
Equity (Book Value)	370.95M
Book Value Per Share	0.38
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	1.02%
Shareholder Yield	1.02%
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

Altman Z-Score	n/a
Piotroski F-Score	5