BCB Berhad Statistics

Total Valuation

BCB Berhad has a market cap or net worth of MYR 94.85 million. The enterprise value is 427.67 million.

Market Cap	94.85M
Enterprise Value	427.67M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BCB Berhad has 403.62 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	403.62M
Shares Outstanding	403.62M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	n/a
Float	38.75M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	2.85
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 12.87.

EV / Earnings	24.20
EV / Sales	1.41
EV / EBITDA	7.93
EV / EBIT	8.48
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.57.

Current Ratio	1.85
Quick Ratio	0.48
Debt / Equity	0.57
Debt / EBITDA	6.31
Debt / FCF	10.24
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	7.42M
Profits Per Employee	430,983
Employee Count	41
Asset Turnover	0.25
Inventory Turnover	0.36

Taxes

In the past 12 months, BCB Berhad has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.07, so BCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.25%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	60,430

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, BCB Berhad had revenue of MYR 304.15 million and earned 17.67 million in profits. Earnings per share was 0.04.

Revenue	304.15M
Gross Profit	97.35M
Operating Income	50.43M
Pretax Income	29.94M
Net Income	17.67M
EBITDA	51.65M
EBIT	50.43M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 45.72 million in cash and 340.37 million in debt, giving a net cash position of -294.66 million or -0.73 per share.

Cash & Cash Equivalents	45.72M
Total Debt	340.37M
Net Cash	-294.66M
Net Cash Per Share	-0.73
Equity (Book Value)	593.94M
Book Value Per Share	1.38
Working Capital	388.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.69 million and capital expenditures -1.46 million, giving a free cash flow of 33.22 million.

Operating Cash Flow	34.69M
Capital Expenditures	-1.46M
Free Cash Flow	33.22M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 16.58% and 5.81%.

Gross Margin	32.01%
Operating Margin	16.58%
Pretax Margin	9.84%
Profit Margin	5.81%
EBITDA Margin	16.98%
EBIT Margin	16.58%
FCF Margin	10.92%

Dividends & Yields

BCB 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	18.63%
FCF Yield	35.03%

Stock Splits

The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2016
Split Type	Forward
Split Ratio	2

Scores

BCB Berhad has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6