B.I.G. Industries Berhad Statistics
Total Valuation
KLSE:BIG has a market cap or net worth of MYR 33.01 million. The enterprise value is 6.10 million.
Market Cap | 33.01M |
Enterprise Value | 6.10M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:BIG has 63.48 million shares outstanding.
Current Share Class | 63.48M |
Shares Outstanding | 63.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.20% |
Owned by Institutions (%) | n/a |
Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 8.88.
PE Ratio | 8.88 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 3.73 |
P/OCF Ratio | 2.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.69.
EV / Earnings | 1.49 |
EV / Sales | 0.14 |
EV / EBITDA | 0.90 |
EV / EBIT | 1.51 |
EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.39 |
Quick Ratio | 2.94 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.28 |
Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 7.75% |
Revenue Per Employee | 160,112 |
Profits Per Employee | 14,645 |
Employee Count | 279 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.80 |
Taxes
In the past 12 months, KLSE:BIG has paid 826,190 in taxes.
Income Tax | 826,190 |
Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is -0.02, so KLSE:BIG's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -26.06% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 16,700 |
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:BIG had revenue of MYR 44.67 million and earned 4.09 million in profits. Earnings per share was 0.06.
Revenue | 44.67M |
Gross Profit | 24.85M |
Operating Income | 4.05M |
Pretax Income | 4.54M |
Net Income | 4.09M |
EBITDA | 6.49M |
EBIT | 4.05M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 29.42 million in cash and 2.51 million in debt, giving a net cash position of 26.91 million or 0.42 per share.
Cash & Cash Equivalents | 29.42M |
Total Debt | 2.51M |
Net Cash | 26.91M |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 49.21M |
Book Value Per Share | 0.78 |
Working Capital | 28.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.57 million and capital expenditures -3.73 million, giving a free cash flow of 8.84 million.
Operating Cash Flow | 12.57M |
Capital Expenditures | -3.73M |
Free Cash Flow | 8.84M |
FCF Per Share | 0.14 |
Margins
Gross margin is 55.63%, with operating and profit margins of 9.06% and 9.15%.
Gross Margin | 55.63% |
Operating Margin | 9.06% |
Pretax Margin | 10.17% |
Profit Margin | 9.15% |
EBITDA Margin | 14.53% |
EBIT Margin | 9.06% |
FCF Margin | 19.79% |
Dividends & Yields
KLSE:BIG 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.38% |
FCF Yield | 26.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:BIG has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 6 |