Betamek Berhad Statistics

Total Valuation

Betamek Berhad has a market cap or net worth of MYR 182.25 million. The enterprise value is 131.24 million.

Market Cap	182.25M
Enterprise Value	131.24M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Betamek Berhad has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	0.58%
Float	94.91M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	6.30
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.53.

EV / Earnings	5.34
EV / Sales	0.56
EV / EBITDA	4.93
EV / EBIT	5.65
EV / FCF	4.53

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.

Current Ratio	4.17
Quick Ratio	2.80
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.35
Interest Coverage	794.17

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	601,451
Profits Per Employee	63,063
Employee Count	390
Asset Turnover	1.23
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is -0.28, so Betamek Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-5.81%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	146,525

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, Betamek Berhad had revenue of MYR 234.57 million and earned 24.59 million in profits. Earnings per share was 0.05.

Revenue	234.57M
Gross Profit	35.39M
Operating Income	23.22M
Pretax Income	30.31M
Net Income	24.59M
EBITDA	26.51M
EBIT	23.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 61.13 million in cash and 10.12 million in debt, giving a net cash position of 51.01 million or 0.11 per share.

Cash & Cash Equivalents	61.13M
Total Debt	10.12M
Net Cash	51.01M
Net Cash Per Share	0.11
Equity (Book Value)	148.67M
Book Value Per Share	0.33
Working Capital	100.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.59 million and capital expenditures -7.65 million, giving a free cash flow of 28.94 million.

Operating Cash Flow	36.59M
Capital Expenditures	-7.65M
Free Cash Flow	28.94M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 9.90% and 10.49%.

Gross Margin	15.09%
Operating Margin	9.90%
Pretax Margin	12.92%
Profit Margin	10.49%
EBITDA Margin	11.30%
EBIT Margin	9.90%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.05
Dividend Yield	12.50%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	96.06%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	13.50%
FCF Yield	15.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Betamek Berhad has an Altman Z-Score of 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a