Betamek Berhad Statistics

Total Valuation

Betamek Berhad has a market cap or net worth of MYR 177.75 million. The enterprise value is 128.10 million.

Market Cap	177.75M
Enterprise Value	128.10M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jun 11, 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	95.85M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	5.33
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 3.84.

EV / Earnings	5.10
EV / Sales	0.54
EV / EBITDA	4.31
EV / EBIT	5.21
EV / FCF	3.84

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.07.

Current Ratio	4.29
Quick Ratio	2.79
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	847.59

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	611,021
Profits Per Employee	64,390
Employee Count	390
Asset Turnover	1.27
Inventory Turnover	3.95

Taxes

In the past 12 months, Betamek Berhad has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is -0.25, so Betamek Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-3.66%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	316,140

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 238.30 million and earned 25.11 million in profits. Earnings per share was 0.06.

Revenue	238.30M
Gross Profit	37.56M
Operating Income	24.58M
Pretax Income	31.97M
Net Income	25.11M
EBITDA	29.64M
EBIT	24.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 59.38 million in cash and 9.73 million in debt, giving a net cash position of 49.65 million or 0.11 per share.

Cash & Cash Equivalents	59.38M
Total Debt	9.73M
Net Cash	49.65M
Net Cash Per Share	0.11
Equity (Book Value)	149.55M
Book Value Per Share	0.33
Working Capital	97.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.85 million and capital expenditures -6.50 million, giving a free cash flow of 33.36 million.

Operating Cash Flow	39.85M
Capital Expenditures	-6.50M
Free Cash Flow	33.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 10.31% and 10.54%.

Gross Margin	15.76%
Operating Margin	10.31%
Pretax Margin	13.42%
Profit Margin	10.54%
EBITDA Margin	12.44%
EBIT Margin	10.31%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.76%.

Dividend Per Share	0.04
Dividend Yield	10.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.16%
Buyback Yield	n/a
Shareholder Yield	10.76%
Earnings Yield	14.13%
FCF Yield	18.77%

Dividend Details

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

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 5.63 and a Piotroski F-Score of 6.

Altman Z-Score	5.63
Piotroski F-Score	6