Beshom Holdings Berhad Statistics

Total Valuation

Beshom Holdings Berhad has a market cap or net worth of MYR 251.94 million. The enterprise value is 165.03 million.

Market Cap	251.94M
Enterprise Value	165.03M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Beshom Holdings Berhad has 299.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	299.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	1.13%
Float	145.93M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 15.14.

PE Ratio	23.78
Forward PE	15.14
PS Ratio	1.69
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	18.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.80.

EV / Earnings	15.57
EV / Sales	1.10
EV / EBITDA	8.86
EV / EBIT	12.61
EV / FCF	11.80

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.02.

Current Ratio	8.78
Quick Ratio	5.56
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	0.56
Interest Coverage	53.70

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	316,519
Profits Per Employee	22,462
Employee Count	472
Asset Turnover	0.42
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.00%
50-Day Moving Average	0.88
200-Day Moving Average	0.92
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	49,655

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 149.40 million and earned 10.60 million in profits. Earnings per share was 0.04.

Revenue	149.40M
Gross Profit	61.66M
Operating Income	13.21M
Pretax Income	13.78M
Net Income	10.60M
EBITDA	17.10M
EBIT	13.21M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 106.40 million in cash and 7.76 million in debt, giving a net cash position of 98.64 million or 0.33 per share.

Cash & Cash Equivalents	106.40M
Total Debt	7.76M
Net Cash	98.64M
Net Cash Per Share	0.33
Equity (Book Value)	326.80M
Book Value Per Share	1.05
Working Capital	180.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.83 million and capital expenditures -5.85 million, giving a free cash flow of 13.98 million.

Operating Cash Flow	19.83M
Capital Expenditures	-5.85M
Free Cash Flow	13.98M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 8.84% and 7.10%.

Gross Margin	41.27%
Operating Margin	8.84%
Pretax Margin	9.22%
Profit Margin	7.10%
EBITDA Margin	11.44%
EBIT Margin	8.84%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.03
Dividend Yield	3.61%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	99.07%
Buyback Yield	-0.00%
Shareholder Yield	3.61%
Earnings Yield	4.21%
FCF Yield	5.55%

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 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a