Malaysia
· Delayed Price · Currency is MYR KLSE:BHIC Statistics
Total Valuation
KLSE:BHIC has a market cap or net worth of MYR 163.64 million. The enterprise value is 214.90 million.
| Market Cap | 163.64M |
| Enterprise Value | 214.90M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BHIC has 564.28 million shares outstanding. The number of shares has increased by 106.94% in one year.
| Current Share Class | 564.28M |
| Shares Outstanding | 564.28M |
| Shares Change (YoY) | +106.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 16.76% |
| Float | 89.11M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 2.95.
| EV / Earnings | 25.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.06 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.16 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 33.11% |
| Revenue Per Employee | 550,367 |
| Profits Per Employee | 17,509 |
| Employee Count | 477 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, KLSE:BHIC has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 56.94% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is -0.29, so KLSE:BHIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 12,805 |
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:BHIC had revenue of MYR 262.53 million and earned 8.35 million in profits. Earnings per share was 0.01.
| Revenue | 262.53M |
| Gross Profit | 236.02M |
| Operating Income | 34.06M |
| Pretax Income | 20.99M |
| Net Income | 8.35M |
| EBITDA | 35.75M |
| EBIT | 34.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 96.83 million in cash and 12.00 million in debt, giving a net cash position of 84.83 million or 0.15 per share.
| Cash & Cash Equivalents | 96.83M |
| Total Debt | 12.00M |
| Net Cash | 84.83M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 94.34M |
| Book Value Per Share | -0.07 |
| Working Capital | 44.34M |
Cash Flow
In the last 12 months, operating cash flow was 74.70 million and capital expenditures -1.88 million, giving a free cash flow of 72.82 million.
| Operating Cash Flow | 74.70M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 72.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 89.91%, with operating and profit margins of 12.97% and 3.44%.
| Gross Margin | 89.91% |
| Operating Margin | 12.97% |
| Pretax Margin | 7.99% |
| Profit Margin | 3.44% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 12.97% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 20.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 20.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.91% |
| Buyback Yield | -106.94% |
| Shareholder Yield | -86.25% |
| Earnings Yield | 5.10% |
| FCF Yield | 44.50% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 7 |