Malaysia
· Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 184.05 million. The enterprise value is 113.69 million.
| Market Cap | 184.05M |
| Enterprise Value | 113.69M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KLSE:BESHOM has 299.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 1.13% |
| Float | 143.76M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 12.30.
| PE Ratio | 20.78 |
| Forward PE | 12.30 |
| PS Ratio | 1.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.99.
| EV / Earnings | 12.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.09 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.61 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.42 |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 328,661 |
| Profits Per Employee | 18,801 |
| Employee Count | 472 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.10, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 94,920 |
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:BESHOM had revenue of MYR 155.13 million and earned 8.87 million in profits. Earnings per share was 0.03.
| Revenue | 155.13M |
| Gross Profit | 62.86M |
| Operating Income | 12.63M |
| Pretax Income | 12.56M |
| Net Income | 8.87M |
| EBITDA | 16.36M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.49 million in cash and 10.73 million in debt, giving a net cash position of 81.76 million or 0.27 per share.
| Cash & Cash Equivalents | 92.49M |
| Total Debt | 10.73M |
| Net Cash | 81.76M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 321.28M |
| Book Value Per Share | 1.03 |
| Working Capital | 163.16M |
Cash Flow
In the last 12 months, operating cash flow was 14.66 million and capital expenditures -7.08 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 14.66M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.52%, with operating and profit margins of 8.14% and 5.72%.
| Gross Margin | 40.52% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.14% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.37% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2017. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Mar 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
KLSE:BESHOM has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |