KLSE:BRIGHT Statistics
Total Valuation
KLSE:BRIGHT has a market cap or net worth of MYR 35.93 million. The enterprise value is -22.98 million.
| Market Cap | 35.93M |
| Enterprise Value | -22.98M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BRIGHT has 205.33 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 205.33M |
| Shares Outstanding | 205.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | n/a |
| Float | 66.79M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.37, with zero debt.
| Current Ratio | 10.37 |
| Quick Ratio | 9.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 790,192 |
| Profits Per Employee | 120,628 |
| Employee Count | 78 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.11, so KLSE:BRIGHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 117,075 |
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 61.64 million and earned 9.41 million in profits. Earnings per share was 0.05.
| Revenue | 61.64M |
| Gross Profit | 15.45M |
| Operating Income | 7.41M |
| Pretax Income | 9.23M |
| Net Income | 9.41M |
| EBITDA | 9.41M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.29 million in cash and no debt, with a net cash position of 59.29 million or 0.29 per share.
| Cash & Cash Equivalents | 59.29M |
| Total Debt | n/a |
| Net Cash | 59.29M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 139.96M |
| Book Value Per Share | 0.68 |
| Working Capital | 89.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -42,000, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.07%, with operating and profit margins of 12.02% and 15.27%.
| Gross Margin | 25.07% |
| Operating Margin | 12.02% |
| Pretax Margin | 14.97% |
| Profit Margin | 15.27% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.02% |
| FCF Margin | 4.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 26.17% |
| FCF Yield | 7.29% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |