Malaysia
· Delayed Price · Currency is MYR BWYS Group Berhad Statistics
Total Valuation
KLSE:BWYS has a market cap or net worth of MYR 220.42 million. The enterprise value is 290.02 million.
| Market Cap | 220.42M |
| Enterprise Value | 290.02M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BWYS has 1.03 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | n/a |
| Float | 346.90M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.87.
| EV / Earnings | 16.43 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.35 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.54 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 783,688 |
| Profits Per Employee | 56,207 |
| Employee Count | 314 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.26 |
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 | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1,789,760 |
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 246.08 million and earned 17.65 million in profits. Earnings per share was 0.02.
| Revenue | 246.08M |
| Gross Profit | 50.67M |
| Operating Income | 21.72M |
| Pretax Income | 24.33M |
| Net Income | 17.65M |
| EBITDA | 29.32M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.15 million in cash and 138.64 million in debt, giving a net cash position of -112.49 million or -0.11 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 138.64M |
| Net Cash | -112.49M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 155.70M |
| Book Value Per Share | 1,238.45 |
| Working Capital | 65.41M |
Cash Flow
In the last 12 months, operating cash flow was 23.87 million and capital expenditures -7.63 million, giving a free cash flow of 16.23 million.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 16.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.59%, with operating and profit margins of 8.83% and 7.17%.
| Gross Margin | 20.59% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.17% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.83% |
| FCF Margin | 6.60% |
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 | 17.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.01% |
| FCF Yield | 7.37% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |