Malaysia · Delayed Price · Currency is MYR BWYS Group Berhad Statistics
Total Valuation
KLSE:BWYS has a market cap or net worth of MYR 174.29 million. The enterprise value is 223.90 million.
| Market Cap | 174.29M |
| Enterprise Value | 223.90M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BWYS has 1.03 billion shares outstanding. The number of shares has increased by 48.63% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +48.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | n/a |
| Float | 164.41M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -6.61.
| EV / Earnings | 6.04 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.21 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.50 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -4.15 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 950,809 |
| Profits Per Employee | 124,809 |
| Employee Count | 297 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, KLSE:BWYS has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 168,630 |
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 282.39 million and earned 37.07 million in profits. Earnings per share was 0.04.
| Revenue | 282.39M |
| Gross Profit | 46.79M |
| Operating Income | 53.14M |
| Pretax Income | 45.75M |
| Net Income | 37.07M |
| EBITDA | 63.87M |
| EBIT | 53.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.07 million in cash and 140.68 million in debt, with a net cash position of -49.62 million or -0.05 per share.
| Cash & Cash Equivalents | 91.07M |
| Total Debt | 140.68M |
| Net Cash | -49.62M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 257.01M |
| Book Value Per Share | 0.25 |
| Working Capital | 153.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -38.94 million, giving a free cash flow of -33.89 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -38.94M |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | -9.63M |
| Free Cash Flow | -33.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.57%, with operating and profit margins of 18.82% and 13.13%.
| Gross Margin | 16.57% |
| Operating Margin | 18.82% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.13% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 18.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.38% |
| Buyback Yield | -48.63% |
| Shareholder Yield | -48.33% |
| Earnings Yield | 21.27% |
| FCF Yield | -19.44% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |