Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 172.08 million. The enterprise value is 101.21 million.
| Market Cap | 172.08M |
| Enterprise Value | 101.21M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KLSE:BESHOM has 299.27 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 1.13% |
| Float | 142.93M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 22.12.
| PE Ratio | 22.16 |
| Forward PE | 22.12 |
| PS Ratio | 1.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 3.82.
| EV / Earnings | 13.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.17 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.55 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.42 |
| Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 375,590 |
| Profits Per Employee | 20,082 |
| Employee Count | 387 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.07, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 38,475 |
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 145.35 million and earned 7.77 million in profits. Earnings per share was 0.03.
| Revenue | 145.35M |
| Gross Profit | 60.37M |
| Operating Income | 11.19M |
| Pretax Income | 10.64M |
| Net Income | 7.77M |
| EBITDA | 14.77M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.66 million in cash and 11.14 million in debt, with a net cash position of 81.53 million or 0.27 per share.
| Cash & Cash Equivalents | 92.66M |
| Total Debt | 11.14M |
| Net Cash | 81.53M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 314.28M |
| Book Value Per Share | 1.01 |
| Working Capital | 156.72M |
Cash Flow
In the last 12 months, operating cash flow was 23.55 million and capital expenditures 2.92 million, giving a free cash flow of 26.46 million.
| Operating Cash Flow | 23.55M |
| Capital Expenditures | 2.92M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -268,681 |
| Free Cash Flow | 26.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.54%, with operating and profit margins of 7.70% and 5.35%.
| Gross Margin | 41.54% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.70% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.55% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.52% |
| FCF Yield | 15.38% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |