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 |
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 |
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 |
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 |
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% |
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 |