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	Jul 3, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	181	217	273	354	483	624
Market Cap Growth	-20.45%	-20.45%	-22.92%	-26.71%	-22.62%	25.05%
Enterprise Value	111	155	188	274	392	529
Last Close Price	0.60	0.72	0.88	1.10	1.41	1.82
PE Ratio	20.44	24.47	25.06	21.75	17.14	16.09
Forward PE	12.10	15.83	18.09	16.39	13.31	15.32
PS Ratio	1.17	1.40	1.81	2.03	2.31	2.30
PB Ratio	0.56	0.68	0.85	1.10	1.47	1.93
P/TBV Ratio	0.58	0.70	0.88	1.14	1.52	2.00
P/FCF Ratio	23.88	28.64	15.21	46.08	19.71	12.26
P/OCF Ratio	12.35	14.81	14.54	32.28	18.93	11.85
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.71	1.00	1.24	1.57	1.87	1.95
EV/EBITDA Ratio	6.17	9.46	10.55	10.53	9.22	9.35
EV/EBIT Ratio	8.86	12.25	13.52	12.32	10.23	10.12
EV/FCF Ratio	14.60	20.41	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	0.59	0.59	0.23	0.14	0.08	0.08
Debt / FCF Ratio	1.42	1.42	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	4.04	4.04	5.14	4.09	3.56	2.96
Current Ratio	6.61	6.61	8.41	7.25	5.94	4.99
Return on Equity (ROE)	2.70%	2.70%	3.41%	5.16%	8.87%	12.29%
Return on Assets (ROA)	2.23%	2.23%	2.47%	3.84%	6.45%	8.90%
Return on Capital (ROIC)	2.40%	2.40%	2.66%	4.22%	7.24%	10.16%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.30%	6.80%	11.50%	16.00%
Earnings Yield	4.90%	4.09%	3.99%	4.60%	5.84%	6.21%
FCF Yield	4.19%	3.49%	6.58%	2.17%	5.08%	8.16%
Dividend Yield	4.88%	4.14%	3.42%	4.56%	5.66%	4.94%
Payout Ratio	101.37%	101.38%	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	4.95%	4.21%	3.43%	3.91%	2.80%	5.11%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.