Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 182.55 million. The enterprise value is 111.26 million.
| Market Cap | 182.55M |
| Enterprise Value | 111.26M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
KLSE:BESHOM has 299.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 1.13% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 23.46.
| PE Ratio | 24.94 |
| Forward PE | 23.46 |
| PS Ratio | 1.18 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.83.
| EV / Earnings | 15.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.27 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.26 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.72 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 399,068 |
| Profits Per Employee | 18,935 |
| Employee Count | 387 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.06, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 69,265 |
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 154.44 million and earned 7.33 million in profits. Earnings per share was 0.02.
| Revenue | 154.44M |
| Gross Profit | 61.62M |
| Operating Income | 10.97M |
| Pretax Income | 10.52M |
| Net Income | 7.33M |
| EBITDA | 14.61M |
| EBIT | 10.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.94 million in cash and 13.74 million in debt, with a net cash position of 82.20 million or 0.27 per share.
| Cash & Cash Equivalents | 95.94M |
| Total Debt | 13.74M |
| Net Cash | 82.20M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 315.39M |
| Book Value Per Share | 1.02 |
| Working Capital | 156.78M |
Cash Flow
In the last 12 months, operating cash flow was 16.32 million and capital expenditures 2.78 million, giving a free cash flow of 19.10 million.
| Operating Cash Flow | 16.32M |
| Capital Expenditures | 2.78M |
| Free Cash Flow | 19.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.90%, with operating and profit margins of 7.11% and 4.74%.
| Gross Margin | 39.90% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.11% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.01% |
| FCF Yield | 10.46% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |