Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
0.00 (0.00%)
At close: Jan 28, 2026

KLSE:BHIC Statistics

Total Valuation

KLSE:BHIC has a market cap or net worth of MYR 121.32 million. The enterprise value is 167.88 million.

Market Cap121.32M
Enterprise Value 167.88M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:BHIC has 564.28 million shares outstanding. The number of shares has increased by 15.70% in one year.

Current Share Class 564.28M
Shares Outstanding 564.28M
Shares Change (YoY) +15.70%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.08%
Owned by Institutions (%) 13.16%
Float 109.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.80
EV / Sales 0.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio 1.24
Quick Ratio 1.13
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.45
Interest Coverage -11.87

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -430.05%.

Return on Equity (ROE) -5.83%
Return on Assets (ROA) -1.99%
Return on Invested Capital (ROIC) -430.05%
Return on Capital Employed (ROCE) -8.73%
Weighted Average Cost of Capital (WACC) 3.17%
Revenue Per Employee 403,356
Profits Per Employee -14,191
Employee Count477
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:BHIC has paid 2.19 million in taxes.

Income Tax 2.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.24, so KLSE:BHIC's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -46.25%
50-Day Moving Average 0.27
200-Day Moving Average 0.30
Relative Strength Index (RSI) 38.70
Average Volume (20 Days) 263,690

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 192.40 million and -6.77 million in losses. Loss per share was -0.01.

Revenue192.40M
Gross Profit 193.29M
Operating Income -8.67M
Pretax Income -3.90M
Net Income -6.77M
EBITDA -7.01M
EBIT -8.67M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 99.29 million in cash and 9.76 million in debt, with a net cash position of 89.53 million or 0.16 per share.

Cash & Cash Equivalents 99.29M
Total Debt 9.76M
Net Cash 89.53M
Net Cash Per Share 0.16
Equity (Book Value) 92.43M
Book Value Per Share -0.08
Working Capital 40.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.50 million and capital expenditures -3.10 million, giving a free cash flow of -21.60 million.

Operating Cash Flow -18.50M
Capital Expenditures -3.10M
Free Cash Flow -21.60M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 100.46%, with operating and profit margins of -4.51% and -3.16%.

Gross Margin 100.46%
Operating Margin -4.51%
Pretax Margin -2.03%
Profit Margin -3.16%
EBITDA Margin -3.64%
EBIT Margin -4.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 27.91%.

Dividend Per Share 0.06
Dividend Yield 27.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -15.70%
Shareholder Yield 13.57%
Earnings Yield -5.58%
FCF Yield -17.81%
Dividend Details

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 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

KLSE:BHIC has an Altman Z-Score of -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.99
Piotroski F-Score 3