Malaysia · Delayed Price · Currency is MYR Bus Cap Berhad Statistics
Total Valuation
Bus Cap Berhad has a market cap or net worth of MYR 95.85 million. The enterprise value is 99.59 million.
| Market Cap | 95.85M |
| Enterprise Value | 99.59M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bus Cap Berhad has 383.38 million shares outstanding.
| Current Share Class | 383.38M |
| Shares Outstanding | 383.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | n/a |
| Float | 122.42M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 26.44.
| EV / Earnings | 10.16 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.60 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.77 |
| Interest Coverage | 48.19 |
Financial Efficiency
Return on equity (ROE) is 52.43% and return on invested capital (ROIC) is 44.36%.
| Return on Equity (ROE) | 52.43% |
| Return on Assets (ROA) | 16.81% |
| Return on Invested Capital (ROIC) | 44.36% |
| Return on Capital Employed (ROCE) | 49.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 408,583 |
| Employee Count | 24 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Bus Cap Berhad has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,983,050 |
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, Bus Cap Berhad had revenue of MYR 88.08 million and earned 9.81 million in profits. Earnings per share was 0.08.
| Revenue | 88.08M |
| Gross Profit | 18.18M |
| Operating Income | 13.11M |
| Pretax Income | 12.89M |
| Net Income | 9.81M |
| EBITDA | 13.36M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.17 million in cash and 6.66 million in debt, with a net cash position of -2.49 million or -0.01 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 6.66M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 23.61M |
| Book Value Per Share | 0.09 |
| Working Capital | 18.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -1.12 million, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 254,000 |
| Net Borrowing | 355,000 |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.64%, with operating and profit margins of 14.88% and 11.13%.
| Gross Margin | 20.64% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.13% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.88% |
| FCF Margin | 4.28% |
Dividends & Yields
Bus Cap Berhad 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 | 10.23% |
| FCF Yield | 3.93% |
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
Bus Cap Berhad has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |