Beshom Holdings Berhad Statistics

Total Valuation

Beshom Holdings Berhad has a market cap or net worth of MYR 242.87 million. The enterprise value is 160.13 million.

Market Cap	242.87M
Enterprise Value	160.13M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Beshom Holdings Berhad has 299.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	299.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	1.13%
Float	145.43M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 17.23.

PE Ratio	22.76
Forward PE	17.23
PS Ratio	1.59
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	43.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 28.68.

EV / Earnings	15.00
EV / Sales	1.05
EV / EBITDA	8.54
EV / EBIT	12.08
EV / FCF	28.68

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.04.

Current Ratio	6.47
Quick Ratio	4.18
Debt / Equity	0.04
Debt / EBITDA	0.72
Debt / FCF	2.43
Interest Coverage	37.30

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	323,674
Profits Per Employee	22,619
Employee Count	472
Asset Turnover	0.43
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.55, so Beshom Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.44%
50-Day Moving Average	0.83
200-Day Moving Average	0.90
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	68,930

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 152.77 million and earned 10.68 million in profits. Earnings per share was 0.04.

Revenue	152.77M
Gross Profit	61.97M
Operating Income	13.39M
Pretax Income	13.81M
Net Income	10.68M
EBITDA	17.23M
EBIT	13.39M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 107.71 million in cash and 13.56 million in debt, giving a net cash position of 94.15 million or 0.31 per share.

Cash & Cash Equivalents	107.71M
Total Debt	13.56M
Net Cash	94.15M
Net Cash Per Share	0.31
Equity (Book Value)	323.48M
Book Value Per Share	1.04
Working Capital	177.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -3.83 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	9.42M
Capital Expenditures	-3.83M
Free Cash Flow	5.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 8.77% and 6.99%.

Gross Margin	40.56%
Operating Margin	8.77%
Pretax Margin	9.04%
Profit Margin	6.99%
EBITDA Margin	11.28%
EBIT Margin	8.77%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	98.39%
Buyback Yield	0.02%
Shareholder Yield	3.75%
Earnings Yield	4.39%
FCF Yield	2.30%

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

Beshom Holdings Berhad has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a