Beshom Holdings Berhad Statistics

Total Valuation

Beshom Holdings Berhad has a market cap or net worth of MYR 269.97 million. The enterprise value is 181.08 million.

Market Cap	269.97M
Enterprise Value	181.08M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Beshom Holdings Berhad has 299.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	299.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.13%
Float	146.40M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 16.22.

PE Ratio	24.79
Forward PE	16.22
PS Ratio	1.79
PB Ratio	0.87
P/FCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 10.09.

EV / Earnings	16.62
EV / Sales	1.20
EV / EBITDA	9.38
EV / EBIT	13.15
EV / FCF	10.09

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 1.38.

Current Ratio	8.41
Quick Ratio	5.14
Debt / Equity	1.38
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	63.10

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	320,195
Profits Per Employee	23,078
Employee Count	472
Asset Turnover	0.43
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.62%
50-Day Moving Average	0.93
200-Day Moving Average	0.93
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	41,515

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, Beshom Holdings Berhad had revenue of MYR 151.13 million and earned 10.89 million in profits. Earnings per share was 0.04.

Revenue	151.13M
Gross Profit	62.77M
Operating Income	13.89M
Pretax Income	14.48M
Net Income	10.89M
EBITDA	17.79M
EBIT	13.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 105.17 million in cash and 4.45 million in debt, giving a net cash position of 100.73 million or 0.34 per share.

Cash & Cash Equivalents	105.17M
Total Debt	4.45M
Net Cash	100.73M
Net Cash Per Share	0.34
Equity (Book Value)	321.92M
Book Value Per Share	1.03
Working Capital	179.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 million and capital expenditures -826,640, giving a free cash flow of 17.95 million.

Operating Cash Flow	18.78M
Capital Expenditures	-826,640
Free Cash Flow	17.95M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of 9.19% and 7.21%.

Gross Margin	41.53%
Operating Margin	9.19%
Pretax Margin	9.58%
Profit Margin	7.21%
EBITDA Margin	11.77%
EBIT Margin	9.19%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	96.43%
Buyback Yield	0.00%
Shareholder Yield	3.34%
Earnings Yield	4.03%
FCF Yield	6.65%

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