Malaysia · Delayed Price · Currency is MYR Betamek Berhad Statistics
Total Valuation
Betamek Berhad has a market cap or net worth of MYR 363.01 million. The enterprise value is 300.45 million.
| Market Cap | 363.01M |
| Enterprise Value | 300.45M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Betamek Berhad has 456.61 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 456.61M |
| Shares Outstanding | 456.61M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | n/a |
| Float | 94.63M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.78.
| EV / Earnings | 8.34 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.19 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 673.22 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 34.36%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 34.36% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 777,211 |
| Profits Per Employee | 93,839 |
| Employee Count | 384 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Betamek Berhad has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is -0.08, so Betamek Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 835,970 |
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 298.45 million and earned 36.03 million in profits. Earnings per share was 0.08.
| Revenue | 298.45M |
| Gross Profit | 64.70M |
| Operating Income | 43.09M |
| Pretax Income | 44.46M |
| Net Income | 36.03M |
| EBITDA | 48.76M |
| EBIT | 43.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 71.86 million in cash and 9.23 million in debt, with a net cash position of 62.63 million or 0.14 per share.
| Cash & Cash Equivalents | 71.86M |
| Total Debt | 9.23M |
| Net Cash | 62.63M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 163.48M |
| Book Value Per Share | 0.36 |
| Working Capital | 108.55M |
Cash Flow
In the last 12 months, operating cash flow was 41.33 million and capital expenditures -7.11 million, giving a free cash flow of 34.22 million.
| Operating Cash Flow | 41.33M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -304,000 |
| Free Cash Flow | 34.22M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.68%, with operating and profit margins of 14.44% and 12.07%.
| Gross Margin | 21.68% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.07% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.44% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.25% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 9.93% |
| FCF Yield | 9.43% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |