KLSE: BHIC Statistics

Total Valuation

Boustead Heavy Industries Corporation Berhad has a market cap or net worth of MYR 228.53 million. The enterprise value is 312.48 million.

Market Cap	228.53M
Enterprise Value	312.48M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Boustead Heavy Industries Corporation Berhad has 564.28 million shares outstanding. The number of shares has increased by 96.15% in one year.

Current Share Class	n/a
Shares Outstanding	564.28M
Shares Change (YoY)	+96.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	17.48%
Float	94.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-33.32

Financial Efficiency

Return on equity (ROE) is -297.37% and return on invested capital (ROIC) is -74.60%.

Return on Equity (ROE)	-297.37%
Return on Assets (ROA)	-37.52%
Return on Capital (ROIC)	-74.60%
Revenue Per Employee	504,314
Profits Per Employee	-528,765
Employee Count	477
Asset Turnover	0.63
Inventory Turnover	37.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.36%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	97,945

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, Boustead Heavy Industries Corporation Berhad had revenue of MYR 240.56 million and -252.22 million in losses. Loss per share was -0.52.

Revenue	240.56M
Gross Profit	142.41M
Operating Income	-229.08M
Pretax Income	-238.07M
Net Income	-252.22M
EBITDA	-226.17M
EBIT	-229.08M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 66.23 million in cash and 14.09 million in debt, giving a net cash position of 52.15 million or 0.09 per share.

Cash & Cash Equivalents	66.23M
Total Debt	14.09M
Net Cash	52.15M
Net Cash Per Share	0.09
Equity (Book Value)	116.13M
Book Value Per Share	-0.04
Working Capital	68.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.03 million and capital expenditures -472,000, giving a free cash flow of 94.56 million.

Operating Cash Flow	95.03M
Capital Expenditures	-472,000
Free Cash Flow	94.56M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of -95.23% and -104.85%.

Gross Margin	59.20%
Operating Margin	-95.23%
Pretax Margin	-98.97%
Profit Margin	-104.85%
EBITDA Margin	-94.02%
EBIT Margin	-95.23%
FCF Margin	39.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.81%.

Dividend Per Share	0.06
Dividend Yield	14.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-96.15%
Shareholder Yield	-81.33%
Earnings Yield	-127.69%
FCF Yield	41.38%

Dividend Details

Stock Splits

The last stock split was on July 9, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 9, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

Boustead Heavy Industries Corporation Berhad has an Altman Z-Score of -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	n/a