BWYS Group Berhad (KLSE:BWYS)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jul 28, 2026
BWYS Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 149 | 226 | 231 | - | - | - | |
Market Cap Growth | -35.56% | -2.22% | - | - | - | - |
Enterprise Value | 198 | 336 | 300 | - | - | - |
Last Close Price | 0.14 | 0.22 | 0.22 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.01 | 14.99 | 30.05 | - | - | - |
PS Ratio | 0.53 | 0.82 | 0.98 | - | - | - |
PB Ratio | 0.58 | 0.97 | 1.06 | - | - | - |
P/TBV Ratio | 0.58 | 0.97 | 1.06 | - | - | - |
P/OCF Ratio | 29.42 | 38.30 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.70 | 1.21 | 1.27 | - | - | - |
EV/EBITDA Ratio | 2.84 | 8.70 | 10.29 | - | - | - |
EV/EBIT Ratio | 3.73 | 11.87 | 14.56 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.71 | 0.70 | 0.89 | 1.15 | 1.46 |
Debt / EBITDA Ratio | 2.02 | 3.71 | 4.67 | 3.34 | 3.54 | 4.43 |
Debt / FCF Ratio | - | - | - | 8.54 | 11.58 | - |
Net Debt / Equity Ratio | 0.19 | 0.39 | 0.35 | 0.72 | 1.02 | 1.23 |
Net Debt / EBITDA Ratio | 0.78 | 2.36 | 2.59 | 2.91 | 3.31 | 3.87 |
Net Debt / FCF Ratio | -1.46 | -5.25 | -3.81 | 6.93 | 10.26 | -8.03 |
Asset Turnover | 0.68 | 0.67 | 0.64 | 0.77 | 0.76 | 0.85 |
Inventory Turnover | 2.46 | 2.38 | 2.11 | 2.26 | 1.98 | 2.45 |
Quick Ratio | 1.56 | 1.19 | 1.14 | 0.79 | 0.58 | 0.56 |
Current Ratio | 2.50 | 2.41 | 1.95 | 1.57 | 1.40 | 1.25 |
Return on Equity (ROE) | 15.53% | 6.69% | 4.11% | 12.86% | 20.90% | 26.18% |
Return on Assets (ROA) | 8.05% | 4.25% | 3.49% | 6.10% | 5.97% | 6.76% |
Return on Invested Capital (ROIC) | 13.67% | 6.61% | 4.15% | 8.88% | 8.80% | 11.81% |
Return on Capital Employed (ROCE) | 16.40% | 8.90% | 7.40% | 13.90% | 15.50% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 24.94% | 6.67% | 3.33% | - | - | - |
FCF Yield | -22.79% | -7.69% | -8.61% | - | - | - |
Dividend Yield | 0.34% | 0.23% | - | - | - | - |
Payout Ratio | 1.38% | 3.41% | - | 17.00% | 47.36% | 6.44% |
Buyback Yield / Dilution | -48.63% | -48.63% | 32.72% | - | - | - |
Total Shareholder Return | -48.28% | -48.40% | 32.72% | - | - | - |