BHIC Statistics

Total Valuation

Boustead Heavy Industries Corporation Berhad has a market cap or net worth of MYR 208.78 million. The enterprise value is 326.99 million.

Market Cap	208.78M
Enterprise Value	326.99M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Boustead Heavy Industries Corporation Berhad has 564.28 million shares outstanding. The number of shares has increased by 64.06% in one year.

Current Share Class	n/a
Shares Outstanding	564.28M
Shares Change (YoY)	+64.06%
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	0.73
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.09.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-19.55

Financial Efficiency

Return on equity (ROE) is -212.07% and return on invested capital (ROIC) is -62.74%.

Return on Equity (ROE)	-212.07%
Return on Assets (ROA)	-36.32%
Return on Capital (ROIC)	-62.74%
Revenue Per Employee	434,734
Profits Per Employee	-515,698
Employee Count	477
Asset Turnover	0.52
Inventory Turnover	26.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.48%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	435,750

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 207.37 million and -245.99 million in losses. Loss per share was -0.60.

Revenue	207.37M
Gross Profit	139.61M
Operating Income	-231.87M
Pretax Income	-232.08M
Net Income	-245.99M
EBITDA	-229.42M
EBIT	-231.87M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 77.73 million in cash and 15.16 million in debt, giving a net cash position of 62.57 million or 0.11 per share.

Cash & Cash Equivalents	77.73M
Total Debt	15.16M
Net Cash	62.57M
Net Cash Per Share	0.11
Equity (Book Value)	172.76M
Book Value Per Share	-0.02
Working Capital	56.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.05 million and capital expenditures -503,000, giving a free cash flow of 42.55 million.

Operating Cash Flow	43.05M
Capital Expenditures	-503,000
Free Cash Flow	42.55M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 67.33%, with operating and profit margins of -111.82% and -118.62%.

Gross Margin	67.33%
Operating Margin	-111.82%
Pretax Margin	-111.92%
Profit Margin	-118.62%
EBITDA Margin	-110.63%
EBIT Margin	-111.82%
FCF Margin	20.52%

Dividends & Yields

Boustead Heavy Industries Corporation Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.06%
Shareholder Yield	-64.06%
Earnings Yield	-162.77%
FCF Yield	20.38%

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 -2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	n/a