BWYS Group Berhad (KLSE:BWYS)

BWYS Group Berhad Statistics

Total Valuation

KLSE:BWYS has a market cap or net worth of MYR 225.55 million. The enterprise value is 314.34 million.

Market Cap	225.55M
Enterprise Value	314.34M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	0.69%
Float	180.50M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -14.90.

EV / Earnings	31.02
EV / Sales	1.31
EV / EBITDA	8.17
EV / EBIT	12.73
EV / FCF	-14.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.67.

Current Ratio	1.89
Quick Ratio	1.20
Debt / Equity	0.67
Debt / EBITDA	3.91
Debt / FCF	-7.13
Interest Coverage	49.22

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)	8.57%
Revenue Per Employee	808,464
Profits Per Employee	34,238
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BWYS has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	42.86%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.46%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	966,965

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 239.31 million and earned 10.13 million in profits. Earnings per share was 0.01.

Revenue	239.31M
Gross Profit	50.65M
Operating Income	24.69M
Pretax Income	17.74M
Net Income	10.13M
EBITDA	34.27M
EBIT	24.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 61.60 million in cash and 150.39 million in debt, giving a net cash position of -88.79 million or -0.09 per share.

Cash & Cash Equivalents	61.60M
Total Debt	150.39M
Net Cash	-88.79M
Net Cash Per Share	-0.09
Equity (Book Value)	224.42M
Book Value Per Share	0.22
Working Capital	112.57M

Cash Flow

In the last 12 months, operating cash flow was -18.64 million and capital expenditures -2.47 million, giving a free cash flow of -21.10 million.

Operating Cash Flow	-18.64M
Capital Expenditures	-2.47M
Free Cash Flow	-21.10M
FCF Per Share	-0.02

Margins

Gross margin is 21.17%, with operating and profit margins of 10.32% and 4.23%.

Gross Margin	21.17%
Operating Margin	10.32%
Pretax Margin	7.41%
Profit Margin	4.23%
EBITDA Margin	14.32%
EBIT Margin	10.32%
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	32.72%
Earnings Yield	4.49%
FCF Yield	-9.36%

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3