Malaysia · Delayed Price · Currency is MYR Betamek Berhad Statistics
Total Valuation
Betamek Berhad has a market cap or net worth of MYR 275.02 million. The enterprise value is 219.89 million.
| Market Cap | 275.02M |
| Enterprise Value | 219.89M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Betamek Berhad has 454.58 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 454.58M |
| Shares Outstanding | 454.58M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | n/a |
| Float | 92.60M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.62.
| EV / Earnings | 6.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.63 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.41 |
| Interest Coverage | 831.34 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 31.80%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 31.80% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Betamek Berhad has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +47.56% in the last 52 weeks. The beta is -0.00, so Betamek Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 531,850 |
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 275.51 million and earned 33.17 million in profits. Earnings per share was 0.07.
| Revenue | 275.51M |
| Gross Profit | 58.85M |
| Operating Income | 39.07M |
| Pretax Income | 40.41M |
| Net Income | 33.17M |
| EBITDA | 44.66M |
| EBIT | 39.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 67.04 million in cash and 11.83 million in debt, with a net cash position of 55.21 million or 0.12 per share.
| Cash & Cash Equivalents | 67.04M |
| Total Debt | 11.83M |
| Net Cash | 55.21M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 160.20M |
| Book Value Per Share | 0.35 |
| Working Capital | 107.60M |
Cash Flow
In the last 12 months, operating cash flow was 35.24 million and capital expenditures -6.40 million, giving a free cash flow of 28.84 million.
| Operating Cash Flow | 35.24M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | 1.98M |
| Free Cash Flow | 28.84M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.36%, with operating and profit margins of 14.18% and 12.04%.
| Gross Margin | 21.36% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.04% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.18% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.87% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.49% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |