B.I.G. Industries Berhad Statistics

Total Valuation

KLSE:BIG has a market cap or net worth of MYR 34.91 million. The enterprise value is 10.86 million.

Market Cap	34.91M
Enterprise Value	10.86M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.59
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.74.

EV / Earnings	1.43
EV / Sales	0.23
EV / EBITDA	1.63
EV / EBIT	2.76
EV / FCF	1.74

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.07.

Current Ratio	3.17
Quick Ratio	2.82
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.58
Interest Coverage	16.92

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	165,865
Profits Per Employee	27,165
Employee Count	279
Asset Turnover	0.75
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.01, so KLSE:BIG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-23.78%
50-Day Moving Average	0.55
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	14,760

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 46.28 million and earned 7.58 million in profits. Earnings per share was 0.12.

Revenue	46.28M
Gross Profit	24.96M
Operating Income	3.93M
Pretax Income	9.22M
Net Income	7.58M
EBITDA	6.35M
EBIT	3.93M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 27.69 million in cash and 3.63 million in debt, giving a net cash position of 24.06 million or 0.38 per share.

Cash & Cash Equivalents	27.69M
Total Debt	3.63M
Net Cash	24.06M
Net Cash Per Share	0.38
Equity (Book Value)	48.83M
Book Value Per Share	0.77
Working Capital	28.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -2.68 million, giving a free cash flow of 6.24 million.

Operating Cash Flow	8.92M
Capital Expenditures	-2.68M
Free Cash Flow	6.24M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 8.49% and 16.38%.

Gross Margin	53.94%
Operating Margin	8.49%
Pretax Margin	19.92%
Profit Margin	16.38%
EBITDA Margin	13.73%
EBIT Margin	8.49%
FCF Margin	13.49%

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	21.71%
FCF Yield	17.88%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a