Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 197.52 million. The enterprise value is 126.00 million.
| Market Cap | 197.52M |
| Enterprise Value | 126.00M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
KLSE:BESHOM has 299.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 299.27M |
| Shares Outstanding | 299.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 1.13% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 13.20.
| PE Ratio | 23.26 |
| Forward PE | 13.20 |
| PS Ratio | 1.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.41.
| EV / Earnings | 14.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.18 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.12 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.89 |
| Interest Coverage | 30.10 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 400,846 |
| Profits Per Employee | 21,989 |
| Employee Count | 387 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.11, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 79,575 |
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 155.13 million and earned 8.51 million in profits. Earnings per share was 0.03.
| Revenue | 155.13M |
| Gross Profit | 62.75M |
| Operating Income | 12.51M |
| Pretax Income | 12.21M |
| Net Income | 8.51M |
| EBITDA | 16.24M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 93.65 million in cash and 10.73 million in debt, giving a net cash position of 82.92 million or 0.28 per share.
| Cash & Cash Equivalents | 93.65M |
| Total Debt | 10.73M |
| Net Cash | 82.92M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 320.92M |
| Book Value Per Share | 1.03 |
| Working Capital | 163.02M |
Cash Flow
In the last 12 months, operating cash flow was 14.08 million and capital expenditures -1.99 million, giving a free cash flow of 12.10 million.
| Operating Cash Flow | 14.08M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 12.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.45%, with operating and profit margins of 8.06% and 5.49%.
| Gross Margin | 40.45% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.49% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.31% |
| FCF Yield | 6.13% |
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |