BSL Corporation Berhad (KLSE:BSLCORP)

BSL Corporation Berhad Statistics

Total Valuation

KLSE:BSLCORP has a market cap or net worth of MYR 38.60 million. The enterprise value is -60.32 million.

Market Cap	38.60M
Enterprise Value	-60.32M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BSLCORP has 1.93 billion shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	-30.09%
Owned by Insiders (%)	52.91%
Owned by Institutions (%)	n/a
Float	648.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	3.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	108,897
Profits Per Employee	-6,009
Employee Count	671
Asset Turnover	0.30
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.86, so KLSE:BSLCORP's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	774,620

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:BSLCORP had revenue of MYR 73.07 million and -4.03 million in losses. Loss per share was -0.00.

Revenue	73.07M
Gross Profit	131,000
Operating Income	-10.49M
Pretax Income	-4.86M
Net Income	-4.03M
EBITDA	-7.04M
EBIT	-10.49M
Loss Per Share	-0.00

Balance Sheet

The company has 116.81 million in cash and 17.88 million in debt, giving a net cash position of 98.92 million or 0.05 per share.

Cash & Cash Equivalents	116.81M
Total Debt	17.88M
Net Cash	98.92M
Net Cash Per Share	0.05
Equity (Book Value)	187.83M
Book Value Per Share	0.10
Working Capital	103.52M

Cash Flow

In the last 12 months, operating cash flow was -13.16 million and capital expenditures -27,000, giving a free cash flow of -13.19 million.

Operating Cash Flow	-13.16M
Capital Expenditures	-27,000
Free Cash Flow	-13.19M
FCF Per Share	-0.01

Margins

Gross margin is 0.18%, with operating and profit margins of -14.36% and -5.52%.

Gross Margin	0.18%
Operating Margin	-14.36%
Pretax Margin	-6.65%
Profit Margin	-5.52%
EBITDA Margin	-9.64%
EBIT Margin	-14.36%
FCF Margin	n/a

Dividends & Yields

KLSE:BSLCORP 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	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	-10.45%
FCF Yield	-34.16%

Stock Splits

The last stock split was on November 5, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 5, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:BSLCORP has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a