Beshom Holdings Berhad (KLSE:BESHOM)

Beshom Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	198	217	273	354	483	624
Market Cap Growth	-20.45%	-20.45%	-22.92%	-26.71%	-22.62%	25.05%
Enterprise Value	126	155	188	274	392	529
Last Close Price	0.66	0.72	0.88	1.10	1.41	1.82
PE Ratio	23.26	25.52	25.06	21.75	17.14	16.09
Forward PE	13.20	15.83	18.09	16.39	13.31	15.32
PS Ratio	1.27	1.40	1.81	2.03	2.31	2.30
PB Ratio	0.62	0.68	0.85	1.10	1.47	1.93
P/TBV Ratio	0.64	0.70	0.88	1.14	1.52	2.00
P/FCF Ratio	16.32	17.95	15.21	46.08	19.71	12.26
P/OCF Ratio	14.02	15.42	14.54	32.28	18.93	11.85
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.81	1.00	1.24	1.57	1.87	1.95
EV/EBITDA Ratio	7.08	9.53	10.38	10.53	9.22	9.35
EV/EBIT Ratio	10.18	12.37	13.24	12.32	10.23	10.12
EV/FCF Ratio	10.41	12.79	10.46	35.63	15.97	10.38
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.60	0.60	0.23	0.14	0.08	0.08
Debt / FCF Ratio	0.89	0.89	0.25	0.50	0.15	0.09
Asset Turnover	0.44	0.44	0.43	0.48	0.56	0.74
Inventory Turnover	1.22	1.22	1.08	1.14	1.38	1.82
Quick Ratio	4.23	4.23	5.14	4.09	3.56	2.96
Current Ratio	7.12	7.12	8.41	7.25	5.94	4.99
Return on Equity (ROE)	2.59%	2.59%	3.41%	5.16%	8.87%	12.29%
Return on Assets (ROA)	2.22%	2.22%	2.52%	3.84%	6.45%	8.90%
Return on Capital (ROIC)	2.38%	2.38%	2.72%	4.22%	7.24%	10.16%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.40%	6.80%	11.50%	16.00%
Earnings Yield	4.31%	3.92%	3.99%	4.60%	5.84%	6.21%
FCF Yield	6.13%	5.57%	6.58%	2.17%	5.08%	8.16%
Dividend Yield	4.55%	4.14%	3.42%	4.56%	5.66%	4.94%
Payout Ratio	105.71%	105.71%	96.43%	147.43%	85.14%	82.16%
Buyback Yield / Dilution	0.07%	0.07%	0.01%	-0.65%	-2.86%	0.17%
Total Shareholder Return	4.62%	4.21%	3.43%	3.91%	2.80%	5.11%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.