KLSE:BHIC Statistics
Total Valuation
KLSE:BHIC has a market cap or net worth of MYR 256.75 million. The enterprise value is 292.94 million.
| Market Cap | 256.75M |
| Enterprise Value | 292.94M |
Important Dates
The last earnings date was 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 decreased by -17.39% in one year.
| Current Share Class | 564.28M |
| Shares Outstanding | 564.28M |
| Shares Change (YoY) | -17.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 13.16% |
| Float | 109.38M |
Valuation Ratios
The trailing PE ratio is 672.11.
| PE Ratio | 672.11 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of -14.14.
| EV / Earnings | 766.85 |
| EV / Sales | 1.35 |
| EV / EBITDA | 31.91 |
| EV / EBIT | 64.25 |
| EV / FCF | -14.14 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.28 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.45 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 455,199 |
| Profits Per Employee | 801 |
| Employee Count | 477 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, KLSE:BHIC has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 94.47% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.05, so KLSE:BHIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 594,000 |
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 217.13 million and earned 382,000 in profits. Earnings per share was 0.00.
| Revenue | 217.13M |
| Gross Profit | 1.52M |
| Operating Income | 1.52M |
| Pretax Income | 6.91M |
| Net Income | 382,000 |
| EBITDA | 4.02M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 109.20 million in cash and 9.30 million in debt, with a net cash position of 99.90 million or 0.18 per share.
| Cash & Cash Equivalents | 109.20M |
| Total Debt | 9.30M |
| Net Cash | 99.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 99.92M |
| Book Value Per Share | -0.06 |
| Working Capital | 43.73M |
Cash Flow
In the last 12 months, operating cash flow was -18.12 million and capital expenditures -2.60 million, giving a free cash flow of -20.72 million.
| Operating Cash Flow | -18.12M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -20.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0.70%, with operating and profit margins of 0.70% and 0.18%.
| Gross Margin | 0.70% |
| Operating Margin | 0.70% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 13.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 13.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.39% |
| Shareholder Yield | 30.44% |
| Earnings Yield | 0.15% |
| FCF Yield | -8.07% |
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 -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |