KLSE:BRIGHT Statistics

Total Valuation

KLSE:BRIGHT has a market cap or net worth of MYR 35.93 million. The enterprise value is -20.16 million.

Market Cap	35.93M
Enterprise Value	-20.16M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BRIGHT has 205.33 million shares outstanding.

Current Share Class	205.33M
Shares Outstanding	205.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	66.06M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	7.24
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 14.44, with a Debt / Equity ratio of 0.00.

Current Ratio	14.44
Quick Ratio	12.74
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	725,861
Profits Per Employee	68,828
Employee Count	78
Asset Turnover	0.43
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.41, so KLSE:BRIGHT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.26%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	56,720

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:BRIGHT had revenue of MYR 56.62 million and earned 5.37 million in profits. Earnings per share was 0.03.

Revenue	56.62M
Gross Profit	11.06M
Operating Income	3.68M
Pretax Income	5.08M
Net Income	5.37M
EBITDA	6.84M
EBIT	3.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 56.86 million in cash and 452,000 in debt, giving a net cash position of 56.41 million or 0.27 per share.

Cash & Cash Equivalents	56.86M
Total Debt	452,000
Net Cash	56.41M
Net Cash Per Share	0.27
Equity (Book Value)	126.95M
Book Value Per Share	0.62
Working Capital	78.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -20,206, giving a free cash flow of 4.96 million.

Operating Cash Flow	4.98M
Capital Expenditures	-20,206
Free Cash Flow	4.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 6.49% and 9.48%.

Gross Margin	19.53%
Operating Margin	6.49%
Pretax Margin	8.97%
Profit Margin	9.48%
EBITDA Margin	12.08%
EBIT Margin	6.49%
FCF Margin	8.77%

Dividends & Yields

KLSE:BRIGHT 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	14.94%
FCF Yield	13.81%

Stock Splits

The last stock split was on September 13, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 13, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:BRIGHT has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a