KLSE:BHIC Statistics

Total Valuation

KLSE:BHIC has a market cap or net worth of MYR 169.28 million. The enterprise value is 185.94 million.

Market Cap	169.28M
Enterprise Value	185.94M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:BHIC has 564.28 million shares outstanding. The number of shares has increased by 172.09% in one year.

Current Share Class	564.28M
Shares Outstanding	564.28M
Shares Change (YoY)	+172.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	14.42%
Float	99.52M

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 2.43.

EV / Earnings	27.02
EV / Sales	0.78
EV / EBITDA	5.03
EV / EBIT	5.57
EV / FCF	2.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	0.36
Debt / FCF	0.17
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	29.40%
Revenue Per Employee	497,147
Profits Per Employee	14,426
Employee Count	477
Asset Turnover	0.88
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is -0.30, so KLSE:BHIC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-39.80%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	54,865

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 237.14 million and earned 6.88 million in profits. Earnings per share was 0.01.

Revenue	237.14M
Gross Profit	233.92M
Operating Income	31.96M
Pretax Income	19.18M
Net Income	6.88M
EBITDA	33.44M
EBIT	31.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 132.37 million in cash and 12.93 million in debt, giving a net cash position of 119.44 million or 0.21 per share.

Cash & Cash Equivalents	132.37M
Total Debt	12.93M
Net Cash	119.44M
Net Cash Per Share	0.21
Equity (Book Value)	99.54M
Book Value Per Share	-0.06
Working Capital	48.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.09 million and capital expenditures -1.52 million, giving a free cash flow of 76.58 million.

Operating Cash Flow	78.09M
Capital Expenditures	-1.52M
Free Cash Flow	76.58M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 13.48% and 3.19%.

Gross Margin	98.64%
Operating Margin	13.48%
Pretax Margin	8.09%
Profit Margin	3.19%
EBITDA Margin	14.10%
EBIT Margin	13.48%
FCF Margin	32.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 19.05%.

Dividend Per Share	0.06
Dividend Yield	19.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	232.80%
Buyback Yield	-172.09%
Shareholder Yield	-153.04%
Earnings Yield	4.06%
FCF Yield	45.23%

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

KLSE:BHIC has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a