Benalec Holdings Berhad Statistics

Total Valuation

KLSE:BENALEC has a market cap or net worth of MYR 76.42 million. The enterprise value is 113.85 million.

Market Cap	76.42M
Enterprise Value	113.85M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BENALEC has 1.02 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	0.77%
Float	580.41M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.21
P/TBV Ratio	0.20
P/FCF Ratio	11.27
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 16.79.

EV / Earnings	34.61
EV / Sales	1.85
EV / EBITDA	7.77
EV / EBIT	11.21
EV / FCF	16.79

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.11.

Current Ratio	4.35
Quick Ratio	0.45
Debt / Equity	0.11
Debt / EBITDA	2.92
Debt / FCF	6.30
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	647,295
Profits Per Employee	34,621
Employee Count	95
Asset Turnover	0.10
Inventory Turnover	0.07

Taxes

In the past 12 months, KLSE:BENALEC has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	58.31%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.53, so KLSE:BENALEC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	940,025

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:BENALEC had revenue of MYR 61.49 million and earned 3.29 million in profits. Earnings per share was 0.00.

Revenue	61.49M
Gross Profit	28.64M
Operating Income	10.16M
Pretax Income	5.74M
Net Income	3.29M
EBITDA	11.33M
EBIT	10.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 559,000 in cash and 42.71 million in debt, giving a net cash position of -42.15 million or -0.04 per share.

Cash & Cash Equivalents	559,000
Total Debt	42.71M
Net Cash	-42.15M
Net Cash Per Share	-0.04
Equity (Book Value)	371.43M
Book Value Per Share	0.37
Working Capital	437.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 million and capital expenditures -346,000, giving a free cash flow of 6.78 million.

Operating Cash Flow	7.13M
Capital Expenditures	-346,000
Free Cash Flow	6.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 16.51% and 5.35%.

Gross Margin	46.57%
Operating Margin	16.51%
Pretax Margin	9.34%
Profit Margin	5.35%
EBITDA Margin	18.42%
EBIT Margin	16.51%
FCF Margin	11.03%

Dividends & Yields

KLSE:BENALEC 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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	4.30%
FCF Yield	8.88%

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:BENALEC has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6