Malaysia · Delayed Price · Currency is MYR KLSE:BHIC Statistics
Total Valuation
KLSE:BHIC has a market cap or net worth of MYR 268.03 million. The enterprise value is 327.54 million.
| Market Cap | 268.03M |
| Enterprise Value | 327.54M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BHIC has 564.28 million shares outstanding. The number of shares has increased by 20.84% in one year.
| Current Share Class | 564.28M |
| Shares Outstanding | 564.28M |
| Shares Change (YoY) | +20.84% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 11.61% |
| Float | 136.43M |
Valuation Ratios
The trailing PE ratio is 76.13.
| PE Ratio | 76.13 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.36 |
| EV / Sales | 1.75 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 34.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.42 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 391,891 |
| Profits Per Employee | 8,876 |
| Employee Count | 477 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BHIC has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 62.70% |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.07, so KLSE:BHIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 180,710 |
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 186.93 million and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 186.93M |
| Gross Profit | 219.73M |
| Operating Income | 5.86M |
| Pretax Income | 11.35M |
| Net Income | 4.23M |
| EBITDA | 7.60M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 93.43 million in cash and 8.14 million in debt, with a net cash position of 85.29 million or 0.15 per share.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 8.14M |
| Net Cash | 85.29M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 96.49M |
| Book Value Per Share | -0.07 |
| Working Capital | 39.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -3.24 million, giving a free cash flow of -5.75 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -4.77M |
| Free Cash Flow | -5.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 117.54%, with operating and profit margins of 3.14% and 2.27%.
| Gross Margin | 117.54% |
| Operating Margin | 3.14% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:BHIC 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 | -20.84% |
| Shareholder Yield | -20.84% |
| Earnings Yield | 1.58% |
| FCF Yield | -2.15% |
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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |