Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 159.88 million. The enterprise value is 86.09 million.
| Market Cap | 159.88M |
| Enterprise Value | 86.09M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
KLSE:BESHOM has 298.85 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 298.85M |
| Shares Outstanding | 298.85M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | n/a |
| Float | 141.85M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 14.86.
| PE Ratio | 20.75 |
| Forward PE | 14.86 |
| PS Ratio | 1.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.54.
| EV / Earnings | 11.16 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.82 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.85 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 394,468 |
| Profits Per Employee | 21,027 |
| Employee Count | 367 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.14, so KLSE:BESHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 53,510 |
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 7.72 million in profits. Earnings per share was 0.03.
| Revenue | 144.77M |
| Gross Profit | 58.08M |
| Operating Income | 10.76M |
| Pretax Income | 10.31M |
| Net Income | 7.72M |
| EBITDA | 14.27M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 95.46 million in cash and 11.24 million in debt, with a net cash position of 84.21 million or 0.28 per share.
| Cash & Cash Equivalents | 95.46M |
| Total Debt | 11.24M |
| Net Cash | 84.21M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 315.86M |
| Book Value Per Share | 1.02 |
| Working Capital | 185.86M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -1.37 million, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 13.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.12%, with operating and profit margins of 7.43% and 5.33%.
| Gross Margin | 40.12% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.96% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.23% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |