Stock BAHVEST BAHVEST RESOURCES
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Financials Bahvest Resources

Equities

BAHVEST

MYQ0098OO002

Fishing & Farming

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
0.55 MYR +3.77% Intraday chart for Bahvest Resources -1.79% +10.00%
04-01 Bahvest Resources Berhad Appoints Miss Tew Xue Shan as Independent and Non Executive Independent Member of Remuneration Committee CI
04-01 Bahvest Resources Berhad Appoints Miss Tew Xue Shan as Independent and Non Executive Independent Member of Nomination Committee CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 701.7 624.7 615.7 628.6 378.1 365.7
Enterprise Value (EV) 1 719.1 633.4 627.8 647 387 360.9
P/E ratio 39.1 x 109 x -3.38 x -44.4 x 46.2 x 553 x
Yield - - - - - -
Capitalization / Revenue 31.6 x 9.6 x 6.47 x 6.56 x 2.53 x 2.73 x
EV / Revenue 32.4 x 9.74 x 6.6 x 6.75 x 2.59 x 2.7 x
EV / EBITDA 18 x 32.9 x -4.56 x 58.4 x 13 x 18.2 x
EV / FCF -14.4 x 92 x 6.38 x 117 x 47.8 x -
FCF Yield -6.95% 1.09% 15.7% 0.85% 2.09% -
Price to Book 2.31 x 2.08 x 5.11 x 5.86 x 3.12 x 2.96 x
Nbr of stocks (in thousands) 1,220,419 1,224,922 1,231,325 1,232,590 1,239,780 1,239,780
Reference price 2 0.5750 0.5100 0.5000 0.5100 0.3050 0.2950
Announcement Date 18-07-31 19-07-31 20-08-28 21-08-13 22-07-28 24-01-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 22.22 65.05 95.13 95.86 149.3 133.9
EBITDA 1 39.98 19.24 -137.7 11.08 29.69 19.85
EBIT 1 31.41 6.014 -170.2 1.507 19.94 3.774
Operating Margin 141.37% 9.24% -178.94% 1.57% 13.35% 2.82%
Earnings before Tax (EBT) 1 30.52 4.381 -197.5 -10.56 19.55 2.998
Net income 1 18.54 5.701 -181 -14.13 12.42 0.6741
Net margin 83.45% 8.76% -190.24% -14.74% 8.32% 0.5%
EPS 2 0.0147 0.004660 -0.1478 -0.0115 0.006600 0.000533
Free Cash Flow 1 -49.97 6.884 98.38 5.526 8.102 -
FCF margin -224.88% 10.58% 103.42% 5.76% 5.43% -
FCF Conversion (EBITDA) - 35.77% - 49.85% 27.29% -
FCF Conversion (Net income) - 120.75% - - 65.23% -
Dividend per Share - - - - - -
Announcement Date 18-07-31 19-07-31 20-08-28 21-08-13 22-07-28 24-01-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 17.3 8.69 12.1 18.4 8.85 -
Net Cash position 1 - - - - - 4.83
Leverage (Debt/EBITDA) 0.4337 x 0.4516 x -0.0883 x 1.658 x 0.298 x -
Free Cash Flow 1 -50 6.88 98.4 5.53 8.1 -
ROE (net income / shareholders' equity) 6.42% 1.93% -86.2% -12.5% 10.9% -
ROA (Net income/ Total Assets) 5.81% 1.06% -40.7% 0.6% 7.89% -
Assets 1 319.2 537.8 445.1 -2,369 157.5 -
Book Value Per Share 2 0.2500 0.2500 0.1000 0.0900 0.1000 0.1000
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0100 0.0100
Capex 1 23.4 12.1 9.83 6.54 11.8 8.95
Capex / Sales 105.43% 18.55% 10.33% 6.82% 7.93% 6.68%
Announcement Date 18-07-31 19-07-31 20-08-28 21-08-13 22-07-28 24-01-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
BAHVEST RESOURCES Stock Bahvest Resources
+10.00% 143M
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+12.78% 3.29B
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SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
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GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-2.37% 1.25B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-2.40% 1.22B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-11.54% 1.21B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-10.44% 1.2B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.19B
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