BEDI Berhad (KLSE:BEDI)

Total Valuation

BEDI Berhad has a market cap or net worth of MYR 260.14 million. The enterprise value is 504.58 million.

Market Cap	260.14M
Enterprise Value	504.58M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BEDI Berhad has 867.15 million shares outstanding.

Current Share Class	867.15M
Shares Outstanding	867.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.51%
Owned by Institutions (%)	0.23%
Float	125.42M

Valuation Ratios

The trailing PE ratio is 29.61.

PE Ratio	29.61
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.35
P/TBV Ratio	6.07
P/FCF Ratio	3.72
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 7.22.

EV / Earnings	57.44
EV / Sales	3.48
EV / EBITDA	11.32
EV / EBIT	12.70
EV / FCF	7.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	4.25

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)	15.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BEDI Berhad has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.76, so BEDI Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-50.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	44,470

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, BEDI Berhad had revenue of MYR 145.05 million and earned 8.79 million in profits.

Revenue	145.05M
Gross Profit	50.81M
Operating Income	39.72M
Pretax Income	28.13M
Net Income	8.79M
EBITDA	44.58M
EBIT	39.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.79 million in cash and 149.84 million in debt, giving a net cash position of -99.06 million or -0.11 per share.

Cash & Cash Equivalents	50.79M
Total Debt	149.84M
Net Cash	-99.06M
Net Cash Per Share	-0.11
Equity (Book Value)	192.02M
Book Value Per Share	0.05
Working Capital	23.44M

Cash Flow

In the last 12 months, operating cash flow was 70.39 million and capital expenditures -549,970, giving a free cash flow of 69.84 million.

Operating Cash Flow	70.39M
Capital Expenditures	-549,970
Free Cash Flow	69.84M
FCF Per Share	0.08

Margins

Gross Margin	n/a
Operating Margin	27.39%
Pretax Margin	19.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.15%

Dividends & Yields

BEDI Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	26.85%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5