Benalec Holdings Berhad, an investment holding company, provides marine construction and civil engineering services in Malaysia. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Benalec Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BENALEC is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BENALEC's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BENALEC exceeded the MY Construction industry which returned -6.4% over the past year.
Return vs Market: BENALEC exceeded the MY Market which returned -1.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Benalec Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Benalec Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BENALEC (MYR0.13) is trading below our estimate of fair value (MYR2.94)
Significantly Below Fair Value: BENALEC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BENALEC is unprofitable, so we can't compare its PE Ratio to the MY Construction industry average.
PE vs Market: BENALEC is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BENALEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BENALEC is good value based on its PB Ratio (0.2x) compared to the MY Construction industry average (0.8x).
How is Benalec Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Benalec Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Benalec Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BENALEC is currently unprofitable.
Growing Profit Margin: BENALEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BENALEC is unprofitable, and losses have increased over the past 5 years at a rate of 90% per year.
Accelerating Growth: Unable to compare BENALEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BENALEC is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-24.6%).
Return on Equity
High ROE: BENALEC has a negative Return on Equity (-13.65%), as it is currently unprofitable.
How is Benalec Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: BENALEC's short term assets (MYR665.6M) exceed its short term liabilities (MYR90.6M).
Long Term Liabilities: BENALEC's short term assets (MYR665.6M) exceed its long term liabilities (MYR220.3M).
Debt to Equity History and Analysis
Debt Level: BENALEC's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: BENALEC's debt to equity ratio has reduced from 30% to 19.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BENALEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BENALEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.
What is Benalec Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BENALEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BENALEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BENALEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BENALEC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BENALEC is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BENALEC's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Seng Leaw (59 yo)
Mr. Leaw Seng Hai has been the Chief Executive Officer of Benalec Holdings Berhad since February 11, 2015. He has been the Group Managing Director of Benalec Holdings Berhad since October 5, 2010 and has b...
Experienced Management: BENALEC's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: BENALEC's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Benalec Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Benalec Holdings Berhad
- Ticker: BENALEC
- Exchange: KLSE
- Founded: 1978
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: RM106.136m
- Shares outstanding: 849.09m
- Website: https://www.benalec.com.my
Number of Employees
- Benalec Holdings Berhad
- No. 23, Jalan Perintis U1/52
- Glenmarie Temasya
- Shah Alam
Benalec Holdings Berhad, an investment holding company, provides marine construction and civil engineering services in Malaysia. It operates through four segments: Marine Construction, Vessel Chartering an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 11:10|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.