Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 158.61 million. The enterprise value is 86.01 million.
| Market Cap | 158.61M |
| Enterprise Value | 86.01M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KLSE:BESHOM has 299.26 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 299.26M |
| Shares Outstanding | 299.26M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | n/a |
| Float | 142.26M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 14.72.
| PE Ratio | 20.19 |
| Forward PE | 14.72 |
| PS Ratio | 1.10 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.58.
| EV / Earnings | 10.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.16 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.64 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.86 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 374,083 |
| Profits Per Employee | 20,297 |
| Employee Count | 387 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.16, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 198,550 |
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 144.77 million and earned 7.86 million in profits. Earnings per share was 0.03.
| Revenue | 144.77M |
| Gross Profit | 58.26M |
| Operating Income | 10.69M |
| Pretax Income | 10.31M |
| Net Income | 7.86M |
| EBITDA | 14.20M |
| EBIT | 10.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 94.26 million in cash and 11.24 million in debt, with a net cash position of 83.02 million or 0.28 per share.
| Cash & Cash Equivalents | 94.26M |
| Total Debt | 11.24M |
| Net Cash | 83.02M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 316.00M |
| Book Value Per Share | 1.02 |
| Working Capital | 158.57M |
Cash Flow
In the last 12 months, operating cash flow was 14.87 million and capital expenditures -1.80 million, giving a free cash flow of 13.08 million.
| Operating Cash Flow | 14.87M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 13.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.24%, with operating and profit margins of 7.38% and 5.43%.
| Gross Margin | 40.24% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.38% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.95% |
| FCF Yield | 8.24% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |