BWYS Group Berhad Statistics

Total Valuation

KLSE:BWYS has a market cap or net worth of MYR 189.66 million. The enterprise value is 271.60 million.

Market Cap	189.66M
Enterprise Value	271.60M

Important Dates

The last earnings date was Sunday, May 25, 2025.

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

Share Statistics

KLSE:BWYS has 1.03 billion shares outstanding. The number of shares has decreased by -32.72% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-32.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	0.74%
Float	180.50M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -13.55.

EV / Earnings	35.59
EV / Sales	1.19
EV / EBITDA	8.07
EV / EBIT	12.97
EV / FCF	-13.55

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.63.

Current Ratio	1.97
Quick Ratio	1.14
Debt / Equity	0.63
Debt / EBITDA	4.13
Debt / FCF	-6.93
Interest Coverage	39.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	771,204
Profits Per Employee	25,782
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BWYS has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	45.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	718,930

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:BWYS had revenue of MYR 228.28 million and earned 7.63 million in profits. Earnings per share was 0.01.

Revenue	228.28M
Gross Profit	48.15M
Operating Income	20.94M
Pretax Income	13.96M
Net Income	7.63M
EBITDA	29.99M
EBIT	20.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 56.94 million in cash and 138.88 million in debt, giving a net cash position of -81.94 million or -0.08 per share.

Cash & Cash Equivalents	56.94M
Total Debt	138.88M
Net Cash	-81.94M
Net Cash Per Share	-0.08
Equity (Book Value)	220.45M
Book Value Per Share	0.22
Working Capital	110.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.67 million and capital expenditures -5.38 million, giving a free cash flow of -20.04 million.

Operating Cash Flow	-14.67M
Capital Expenditures	-5.38M
Free Cash Flow	-20.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 9.17% and 3.34%.

Gross Margin	21.09%
Operating Margin	9.17%
Pretax Margin	6.12%
Profit Margin	3.34%
EBITDA Margin	13.14%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

KLSE:BWYS 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	32.72%
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-10.57%

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

KLSE:BWYS has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3