BWYS Group Berhad Statistics

Total Valuation

KLSE:BWYS has a market cap or net worth of MYR 225.55 million. The enterprise value is 335.71 million.

Market Cap	225.55M
Enterprise Value	335.71M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BWYS has 1.03 billion shares outstanding. The number of shares has decreased by -32.72% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-32.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	0.69%
Float	180.50M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -8.11.

EV / Earnings	25.86
EV / Sales	1.31
EV / EBITDA	7.94
EV / EBIT	12.18
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.

Current Ratio	1.82
Quick Ratio	1.14
Debt / Equity	0.70
Debt / EBITDA	3.78
Debt / FCF	-3.86
Interest Coverage	43.50

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)	9.10%
Revenue Per Employee	866,802
Profits Per Employee	43,856
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BWYS has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	726,180

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:BWYS had revenue of MYR 256.57 million and earned 12.98 million in profits. Earnings per share was 0.02.

Revenue	256.57M
Gross Profit	50.65M
Operating Income	27.56M
Pretax Income	20.48M
Net Income	12.98M
EBITDA	37.50M
EBIT	27.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 49.81 million in cash and 159.97 million in debt, giving a net cash position of -110.16 million or -0.11 per share.

Cash & Cash Equivalents	49.81M
Total Debt	159.97M
Net Cash	-110.16M
Net Cash Per Share	-0.11
Equity (Book Value)	228.74M
Book Value Per Share	0.22
Working Capital	107.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.07 million and capital expenditures -22.34 million, giving a free cash flow of -41.41 million.

Operating Cash Flow	-19.07M
Capital Expenditures	-22.34M
Free Cash Flow	-41.41M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 10.74% and 5.06%.

Gross Margin	19.74%
Operating Margin	10.74%
Pretax Margin	7.98%
Profit Margin	5.06%
EBITDA Margin	14.62%
EBIT Margin	10.74%
FCF Margin	n/a

Dividends & Yields

KLSE:BWYS 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	32.72%
Shareholder Yield	32.72%
Earnings Yield	5.76%
FCF Yield	-18.36%

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:BWYS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2