Bioalpha Holdings Berhad Statistics

Total Valuation

KLSE:BIOHLDG has a market cap or net worth of MYR 14.06 million. The enterprise value is 2.04 million.

Market Cap	14.06M
Enterprise Value	2.04M

Important Dates

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

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

Share Statistics

KLSE:BIOHLDG has 1.41 billion shares outstanding. The number of shares has increased by 33.30% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+33.30%
Shares Change (QoQ)	+18.73%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	13.89%
Float	751.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.21
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.

Current Ratio	3.81
Quick Ratio	3.15
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-135.25

Financial Efficiency

Return on equity (ROE) is -35.97% and return on invested capital (ROIC) is -57.59%.

Return on Equity (ROE)	-35.97%
Return on Assets (ROA)	-21.25%
Return on Invested Capital (ROIC)	-57.59%
Return on Capital Employed (ROCE)	-46.64%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	3.45

Taxes

Income Tax	-4.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.31, so KLSE:BIOHLDG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	805,125

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:BIOHLDG had revenue of MYR 11.48 million and -29.65 million in losses. Loss per share was -0.02.

Revenue	11.48M
Gross Profit	-916,000
Operating Income	-33.68M
Pretax Income	-33.89M
Net Income	-29.65M
EBITDA	-28.00M
EBIT	-33.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 18.48 million in cash and 4.59 million in debt, giving a net cash position of 13.90 million or 0.01 per share.

Cash & Cash Equivalents	18.48M
Total Debt	4.59M
Net Cash	13.90M
Net Cash Per Share	0.01
Equity (Book Value)	68.42M
Book Value Per Share	0.05
Working Capital	19.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.83 million and capital expenditures -433,000, giving a free cash flow of -6.26 million.

Operating Cash Flow	-5.83M
Capital Expenditures	-433,000
Free Cash Flow	-6.26M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -7.98%, with operating and profit margins of -293.29% and -258.23%.

Gross Margin	-7.98%
Operating Margin	-293.29%
Pretax Margin	-295.17%
Profit Margin	-258.23%
EBITDA Margin	-243.87%
EBIT Margin	-293.29%
FCF Margin	n/a

Dividends & Yields

KLSE:BIOHLDG 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	-33.30%
Shareholder Yield	-33.30%
Earnings Yield	-210.82%
FCF Yield	-44.52%

Stock Splits

The last stock split was on December 6, 2016. It was a forward split with a ratio of 1.0117668484.

Last Split Date	Dec 6, 2016
Split Type	Forward
Split Ratio	1.0117668484

Scores

KLSE:BIOHLDG has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3