BEDI Berhad Statistics
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 last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 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 | 2.54M |
Profits Per Employee | 154,124 |
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 -48.72% 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 | -48.72% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 36.47 |
Average Volume (20 Days) | 42,920 |
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 |