BWYS Group Berhad Statistics

Total Valuation

KLSE:BWYS has a market cap or net worth of MYR 179.41 million. The enterprise value is 255.00 million.

Market Cap	179.41M
Enterprise Value	255.00M

Important Dates

The next estimated earnings date is 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 -12.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	-12.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	0.06%
Float	346.90M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.82
P/TBV Ratio	0.82
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 7.83, with an EV/FCF ratio of -12.85.

EV / Earnings	33.22
EV / Sales	1.08
EV / EBITDA	7.83
EV / EBIT	12.37
EV / FCF	-12.85

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.70.

Current Ratio	1.95
Quick Ratio	1.14
Debt / Equity	0.70
Debt / EBITDA	4.67
Debt / FCF	-7.66
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	798,416
Profits Per Employee	25,934
Employee Count	314
Asset Turnover	0.64
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	339,080

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 236.33 million and earned 7.68 million in profits. Earnings per share was 0.01.

Revenue	236.33M
Gross Profit	48.10M
Operating Income	20.62M
Pretax Income	13.59M
Net Income	7.68M
EBITDA	29.18M
EBIT	20.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 76.52 million in cash and 152.11 million in debt, giving a net cash position of -75.59 million or -0.07 per share.

Cash & Cash Equivalents	76.52M
Total Debt	152.11M
Net Cash	-75.59M
Net Cash Per Share	-0.07
Equity (Book Value)	217.83M
Book Value Per Share	0.21
Working Capital	114.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.36 million and capital expenditures -5.49 million, giving a free cash flow of -19.85 million.

Operating Cash Flow	-14.36M
Capital Expenditures	-5.49M
Free Cash Flow	-19.85M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 8.73% and 3.25%.

Gross Margin	20.35%
Operating Margin	8.73%
Pretax Margin	5.75%
Profit Margin	3.25%
EBITDA Margin	12.35%
EBIT Margin	8.73%
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	12.43%
Shareholder Yield	12.43%
Earnings Yield	4.28%
FCF Yield	-11.06%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a