Malaysia · Delayed Price · Currency is MYR BMS Holdings Berhad Statistics
Total Valuation
KLSE:BMS has a market cap or net worth of MYR 200.20 million. The enterprise value is 230.26 million.
| Market Cap | 200.20M |
| Enterprise Value | 230.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:BMS has 1.54 billion shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | n/a |
| Float | 511.64M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -7.04 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 752,167 |
| Profits Per Employee | 36,378 |
| Employee Count | 473 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:BMS has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 737,455 |
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:BMS had revenue of MYR 355.78 million and earned 17.21 million in profits. Earnings per share was 0.01.
| Revenue | 355.78M |
| Gross Profit | 123.34M |
| Operating Income | 29.62M |
| Pretax Income | 24.16M |
| Net Income | 17.21M |
| EBITDA | 35.02M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.39 million in cash and 101.74 million in debt, with a net cash position of -34.35 million or -0.02 per share.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 101.74M |
| Net Cash | -34.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 280.62M |
| Book Value Per Share | 0.18 |
| Working Capital | 152.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -15.83 million, giving a free cash flow of -14.45 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -15.83M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -9.98M |
| Free Cash Flow | -14.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.67%, with operating and profit margins of 8.32% and 4.84%.
| Gross Margin | 34.67% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.11% |
| Buyback Yield | -17.38% |
| Shareholder Yield | -15.23% |
| Earnings Yield | 8.59% |
| FCF Yield | -7.22% |
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 | |
| 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:BMS has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |