Malaysia · Delayed Price · Currency is MYR Beshom Holdings Berhad Statistics
Total Valuation
KLSE:BESHOM has a market cap or net worth of MYR 161.22 million. The enterprise value is 77.69 million.
| Market Cap | 161.22M |
| Enterprise Value | 77.69M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
KLSE:BESHOM has 298.55 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 298.55M |
| Shares Outstanding | 298.55M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | n/a |
| Float | 141.96M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 18.00.
| PE Ratio | 18.14 |
| Forward PE | 18.00 |
| PS Ratio | 1.11 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.00.
| EV / Earnings | 8.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.71 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.61 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.78 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 394,065 |
| Profits Per Employee | 24,272 |
| Employee Count | 367 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, KLSE:BESHOM has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -22.30% 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 | -22.30% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 75,480 |
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 144.62 million and earned 8.91 million in profits. Earnings per share was 0.03.
| Revenue | 144.62M |
| Gross Profit | 58.04M |
| Operating Income | 11.70M |
| Pretax Income | 11.25M |
| Net Income | 8.91M |
| EBITDA | 15.16M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 108.86 million in cash and 15.13 million in debt, with a net cash position of 93.73 million or 0.31 per share.
| Cash & Cash Equivalents | 108.86M |
| Total Debt | 15.13M |
| Net Cash | 93.73M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 318.46M |
| Book Value Per Share | 1.03 |
| Working Capital | 203.82M |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -1.49 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 19.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.13%, with operating and profit margins of 8.09% and 6.16%.
| Gross Margin | 40.13% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.09% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.59% |
| FCF Payout Ratio | 38.40% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.53% |
| FCF Yield | 12.06% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |