Malaysia · Delayed Price · Currency is MYR Betamek Berhad Statistics
Total Valuation
Betamek Berhad has a market cap or net worth of MYR 240.45 million. The enterprise value is 180.28 million.
| Market Cap | 240.45M |
| Enterprise Value | 180.28M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Betamek Berhad has 453.68 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 453.68M |
| Shares Outstanding | 453.68M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | n/a |
| Float | 91.70M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.43.
| EV / Earnings | 6.05 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.20 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.18 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 1,387.93 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Betamek Berhad has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is -0.20, so Betamek Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 1,303,860 |
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 269.23 million and earned 29.78 million in profits. Earnings per share was 0.07.
| Revenue | 269.23M |
| Gross Profit | 53.96M |
| Operating Income | 42.96M |
| Pretax Income | 38.09M |
| Net Income | 29.78M |
| EBITDA | 46.79M |
| EBIT | 42.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 70.24 million in cash and 9.98 million in debt, with a net cash position of 60.26 million or 0.13 per share.
| Cash & Cash Equivalents | 70.24M |
| Total Debt | 9.98M |
| Net Cash | 60.26M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 156.90M |
| Book Value Per Share | 0.35 |
| Working Capital | 103.99M |
Cash Flow
In the last 12 months, operating cash flow was 40.23 million and capital expenditures -7.05 million, giving a free cash flow of 33.18 million.
| Operating Cash Flow | 40.23M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 33.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.04%, with operating and profit margins of 15.96% and 11.06%.
| Gross Margin | 20.04% |
| Operating Margin | 15.96% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.06% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.96% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.45% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 12.39% |
| FCF Yield | 13.80% |
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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |