Malaysia · Delayed Price · Currency is MYR KLSE:BHIC Statistics
Total Valuation
KLSE:BHIC has a market cap or net worth of MYR 265.21 million. The enterprise value is 324.72 million.
| Market Cap | 265.21M |
| Enterprise Value | 324.72M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BHIC has 564.28 million shares outstanding.
| Current Share Class | 564.28M |
| Shares Outstanding | 564.28M |
| Shares Change (YoY) | n/a |
| 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 56.21.
| PE Ratio | 56.21 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.65 |
| 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 22.91, with an EV/FCF ratio of -38.36.
| EV / Earnings | 57.13 |
| EV / Sales | 1.61 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 31.99 |
| EV / FCF | -38.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.23 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 424,025 |
| Profits Per Employee | 11,916 |
| Employee Count | 477 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BHIC has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 53.13% |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is 0.08, so KLSE:BHIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 294,420 |
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 202.26 million and earned 5.68 million in profits. Earnings per share was 0.01.
| Revenue | 202.26M |
| Gross Profit | 218.24M |
| Operating Income | 4.37M |
| Pretax Income | 12.13M |
| Net Income | 5.68M |
| EBITDA | 6.28M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87.01 million in cash and 10.43 million in debt, with a net cash position of 76.58 million or 0.14 per share.
| Cash & Cash Equivalents | 87.01M |
| Total Debt | 10.43M |
| Net Cash | 76.58M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 100.02M |
| Book Value Per Share | -0.06 |
| Working Capital | 41.62M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -4.07 million, giving a free cash flow of -8.47 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -3.41M |
| Free Cash Flow | -8.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 107.90%, with operating and profit margins of 2.16% and 2.81%.
| Gross Margin | 107.90% |
| Operating Margin | 2.16% |
| Pretax Margin | 6.00% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.16% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | -3.19% |
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 -0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 5 |