Betamek Berhad Statistics

Total Valuation

Betamek Berhad has a market cap or net worth of MYR 208.34 million. The enterprise value is 144.68 million.

Market Cap	208.34M
Enterprise Value	144.68M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Betamek Berhad has 452.91 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	452.91M
Shares Outstanding	452.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	n/a
Float	90.93M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	4.35
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.02.

EV / Earnings	5.66
EV / Sales	0.55
EV / EBITDA	3.44
EV / EBIT	3.85
EV / FCF	3.02

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.

Current Ratio	2.98
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	1,449.72

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	22.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	390
Asset Turnover	1.28
Inventory Turnover	3.99

Taxes

In the past 12 months, Betamek Berhad has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.24, so Betamek Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+5.75%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	704,075

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, Betamek Berhad had revenue of MYR 261.36 million and earned 25.56 million in profits. Earnings per share was 0.06.

Revenue	261.36M
Gross Profit	46.39M
Operating Income	37.63M
Pretax Income	32.63M
Net Income	25.56M
EBITDA	41.18M
EBIT	37.63M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 72.74 million in cash and 9.00 million in debt, giving a net cash position of 63.75 million or 0.14 per share.

Cash & Cash Equivalents	72.74M
Total Debt	9.00M
Net Cash	63.75M
Net Cash Per Share	0.14
Equity (Book Value)	152.51M
Book Value Per Share	0.34
Working Capital	100.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -4.68 million, giving a free cash flow of 47.91 million.

Operating Cash Flow	52.60M
Capital Expenditures	-4.68M
Free Cash Flow	47.91M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 14.40% and 9.78%.

Gross Margin	17.75%
Operating Margin	14.40%
Pretax Margin	12.49%
Profit Margin	9.78%
EBITDA Margin	15.76%
EBIT Margin	14.40%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.41%.

Dividend Per Share	0.05
Dividend Yield	11.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.56%
Buyback Yield	-0.10%
Shareholder Yield	11.19%
Earnings Yield	12.27%
FCF Yield	23.00%

Dividend Details

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

Betamek Berhad has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7