Malaysia · Delayed Price · Currency is MYR Bioalpha Holdings Berhad Statistics
Total Valuation
KLSE:BIOHLDG has a market cap or net worth of MYR 28.39 million. The enterprise value is 15.44 million.
| Market Cap | 28.39M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BIOHLDG has 1.42 billion shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 13.76% |
| Float | 762.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -131.08 |
Financial Efficiency
Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -59.30%.
| Return on Equity (ROE) | -35.75% |
| Return on Assets (ROA) | -21.59% |
| Return on Invested Capital (ROIC) | -59.30% |
| Return on Capital Employed (ROCE) | -46.15% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.47, so KLSE:BIOHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 405,710 |
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:BIOHLDG had revenue of MYR 11.39 million and -27.68 million in losses. Loss per share was -0.02.
| Revenue | 11.39M |
| Gross Profit | 47,000 |
| Operating Income | -31.59M |
| Pretax Income | -31.80M |
| Net Income | -27.68M |
| EBITDA | -26.41M |
| EBIT | -31.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.29 million in cash and 3.95 million in debt, with a net cash position of 13.34 million or 0.01 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 3.95M |
| Net Cash | 13.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 65.37M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures -470,000, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -470,000 |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | -743,000 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 0.41%, with operating and profit margins of -277.42% and -243.05%.
| Gross Margin | 0.41% |
| Operating Margin | -277.42% |
| Pretax Margin | -279.26% |
| Profit Margin | -243.05% |
| EBITDA Margin | -231.93% |
| EBIT Margin | -277.42% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:BIOHLDG 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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -97.48% |
| FCF Yield | -15.09% |
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 December 6, 2016. It was a forward split with a ratio of 1.0117668484.
| Last Split Date | Dec 6, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0117668484 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |