Malaysia · Delayed Price · Currency is MYR BWYS Group Berhad Statistics
Total Valuation
KLSE:BWYS has a market cap or net worth of MYR 153.78 million. The enterprise value is 219.32 million.
| Market Cap | 153.78M |
| Enterprise Value | 219.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
KLSE:BWYS has 1.03 billion shares outstanding. The number of shares has increased by 47.64% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +47.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 75.09% |
| Owned by Institutions (%) | n/a |
| Float | 146.58M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -3.23 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 297 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KLSE:BWYS has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.25, so KLSE:BWYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 233,600 |
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 292.29 million and earned 35.99 million in profits. Earnings per share was 0.04.
| Revenue | 292.29M |
| Gross Profit | 46.93M |
| Operating Income | 50.51M |
| Pretax Income | 43.43M |
| Net Income | 35.99M |
| EBITDA | 61.21M |
| EBIT | 50.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 83.75 million in cash and 141.58 million in debt, with a net cash position of -57.83 million or -0.06 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 141.58M |
| Net Cash | -57.83M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 267.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 154.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -54.48 million, giving a free cash flow of -43.82 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -54.48M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | -22.34M |
| Free Cash Flow | -43.82M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.06%, with operating and profit margins of 17.28% and 12.31%.
| Gross Margin | 16.06% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.31% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.42% |
| Buyback Yield | -47.64% |
| Shareholder Yield | -47.33% |
| Earnings Yield | 23.40% |
| FCF Yield | -28.49% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |