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	Jan 27, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	183	217	273	354	483	624
Market Cap Growth	-27.94%	-20.45%	-22.92%	-26.71%	-22.62%	25.05%
Enterprise Value	111	155	188	274	392	529
Last Close Price	0.61	0.70	0.84	1.06	1.36	1.75
PE Ratio	24.94	25.52	25.06	21.75	17.14	16.09
Forward PE	23.46	15.83	18.09	16.39	13.31	15.32
PS Ratio	1.18	1.40	1.81	2.03	2.31	2.30
PB Ratio	0.58	0.68	0.85	1.10	1.47	1.93
P/TBV Ratio	0.60	0.70	0.88	1.14	1.52	2.00
P/FCF Ratio	9.56	17.95	15.21	46.08	19.71	12.26
P/OCF Ratio	11.19	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	0.72	1.00	1.24	1.57	1.87	1.95
EV/EBITDA Ratio	6.86	9.53	10.38	10.53	9.22	9.35
EV/EBIT Ratio	10.27	12.37	13.24	12.32	10.23	10.12
EV/FCF Ratio	5.83	12.79	10.46	35.63	15.97	10.38
Debt / Equity Ratio	0.04	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.84	0.60	0.23	0.14	0.08	0.08
Debt / FCF Ratio	0.72	0.89	0.25	0.50	0.15	0.09
Asset Turnover	0.43	0.44	0.43	0.48	0.56	0.74
Inventory Turnover	1.31	1.22	1.08	1.14	1.38	1.82
Quick Ratio	3.41	4.23	5.14	4.09	3.56	2.96
Current Ratio	5.26	7.12	8.41	7.25	5.94	4.99
Return on Equity (ROE)	2.22%	2.59%	3.41%	5.16%	8.87%	12.29%
Return on Assets (ROA)	1.90%	2.22%	2.52%	3.84%	6.45%	8.90%
Return on Invested Capital (ROIC)	3.11%	3.71%	4.78%	6.93%	12.85%	18.04%
Return on Capital Employed (ROCE)	3.40%	3.80%	4.40%	6.80%	11.50%	16.00%
Earnings Yield	4.01%	3.92%	3.99%	4.60%	5.84%	6.21%
FCF Yield	10.46%	5.57%	6.58%	2.17%	5.08%	8.16%
Dividend Yield	3.28%	4.30%	3.55%	4.74%	5.88%	5.14%
Payout Ratio	122.76%	105.71%	96.43%	147.43%	85.14%	82.16%
Buyback Yield / Dilution	0.14%	0.07%	0.01%	-0.65%	-2.86%	0.17%
Total Shareholder Return	3.41%	4.37%	3.56%	4.09%	3.02%	5.30%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.