Butterfield FB Berhad Statistics
Total Valuation
KLSE:BFIELD has a market cap or net worth of MYR 368.00 million. The enterprise value is 353.55 million.
| Market Cap | 368.00M |
| Enterprise Value | 353.55M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BFIELD has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.76% |
| Owned by Institutions (%) | n/a |
| Float | 217.95M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.08.
| EV / Earnings | 11.63 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.80 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.95 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,645.09 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 18.05% |
| Return on Invested Capital (ROIC) | 28.56% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 286,761 |
| Employee Count | 106 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KLSE:BFIELD has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 28,737,500 |
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, KLSE:BFIELD had revenue of MYR 272.13 million and earned 30.40 million in profits. Earnings per share was 0.05.
| Revenue | 272.13M |
| Gross Profit | 59.00M |
| Operating Income | 45.34M |
| Pretax Income | 46.13M |
| Net Income | 30.40M |
| EBITDA | 46.65M |
| EBIT | 45.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.15 million in cash and 104,315 in debt, with a net cash position of 19.04 million or 0.02 per share.
| Cash & Cash Equivalents | 19.15M |
| Total Debt | 104,315 |
| Net Cash | 19.04M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 144.87M |
| Book Value Per Share | 0.20 |
| Working Capital | 124.93M |
Cash Flow
In the last 12 months, operating cash flow was 25.65 million and capital expenditures -2.21 million, giving a free cash flow of 23.44 million.
| Operating Cash Flow | 25.65M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -184,975 |
| Free Cash Flow | 23.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.68%, with operating and profit margins of 16.66% and 11.17%.
| Gross Margin | 21.68% |
| Operating Margin | 16.66% |
| Pretax Margin | 16.95% |
| Profit Margin | 11.17% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 16.66% |
| FCF Margin | 8.61% |
Dividends & Yields
KLSE:BFIELD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.26% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KLSE:BFIELD has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |