Beshom Holdings Berhad Statistics

Total Valuation

KLSE:BESHOM has a market cap or net worth of MYR 221.77 million. The enterprise value is 159.38 million.

Market Cap	221.77M
Enterprise Value	159.38M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KLSE:BESHOM has 299.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	299.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	1.13%
Float	144.60M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 22.42.

PE Ratio	22.95
Forward PE	22.42
PS Ratio	1.43
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	114.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 82.58.

EV / Earnings	16.48
EV / Sales	1.03
EV / EBITDA	9.13
EV / EBIT	13.27
EV / FCF	82.58

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.

Current Ratio	6.59
Quick Ratio	4.02
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	4.66
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	328,549
Profits Per Employee	20,492
Employee Count	472
Asset Turnover	0.44
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.55, so KLSE:BESHOM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.85%
50-Day Moving Average	0.79
200-Day Moving Average	0.87
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	27,325

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 155.07 million and earned 9.67 million in profits. Earnings per share was 0.03.

Revenue	155.07M
Gross Profit	61.30M
Operating Income	12.15M
Pretax Income	12.45M
Net Income	9.67M
EBITDA	15.92M
EBIT	12.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 82.78 million in cash and 8.99 million in debt, giving a net cash position of 73.79 million or 0.25 per share.

Cash & Cash Equivalents	82.78M
Total Debt	8.99M
Net Cash	73.79M
Net Cash Per Share	0.25
Equity (Book Value)	320.27M
Book Value Per Share	1.03
Working Capital	160.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -3.82 million, giving a free cash flow of 1.93 million.

Operating Cash Flow	5.75M
Capital Expenditures	-3.82M
Free Cash Flow	1.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 7.84% and 6.24%.

Gross Margin	39.53%
Operating Margin	7.84%
Pretax Margin	8.03%
Profit Margin	6.24%
EBITDA Margin	10.27%
EBIT Margin	7.84%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.03
Dividend Yield	4.05%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	93.06%
Buyback Yield	0.04%
Shareholder Yield	4.10%
Earnings Yield	4.36%
FCF Yield	0.87%

Dividend Details

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a