BSTEAD Stock Overview
Boustead Holdings Berhad, an investment holding company, engages in property and industrial; plantation; pharmaceutical; heavy industries; and trading, finance, and investment business activities in Malaysia.
Boustead Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.76|
|52 Week High||RM0.85|
|52 Week Low||RM0.53|
|1 Month Change||-2.56%|
|3 Month Change||9.35%|
|1 Year Change||32.17%|
|3 Year Change||-26.21%|
|5 Year Change||-71.75%|
|Change since IPO||-36.04%|
Recent News & Updates
Boustead Holdings Berhad (KLSE:BSTEAD) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|BSTEAD||MY Industrials||MY Market|
Return vs Industry: BSTEAD exceeded the MY Industrials industry which returned 0.7% over the past year.
Return vs Market: BSTEAD exceeded the MY Market which returned -3.4% over the past year.
|BSTEAD Average Weekly Movement||6.8%|
|Industrials Industry Average Movement||4.6%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||11.7%|
|10% least volatile stocks in MY Market||2.7%|
Stable Share Price: BSTEAD is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BSTEAD's weekly volatility (7%) has been stable over the past year.
About the Company
|1828||16,520||Mohammed Bin Ramly||https://www.boustead.com.my|
Boustead Holdings Berhad, an investment holding company, engages in property and industrial; plantation; pharmaceutical; heavy industries; and trading, finance, and investment business activities in Malaysia. Its Property and Industrial division is involved in the property development; manufacturing and trading of building materials; and construction and leasing out of commercial and retail properties, as well as owns and operates hotels. The company’s Plantation division cultivates oil palm and processes crude palm oil; and is involved in the research of oil palm tissue culture and genetics.
Boustead Holdings Berhad Fundamentals Summary
|BSTEAD fundamental statistics|
Is BSTEAD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BSTEAD income statement (TTM)|
|Cost of Revenue||RM8.47b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||3.30%|
How did BSTEAD perform over the long term?See historical performance and comparison
Is BSTEAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BSTEAD?
Other financial metrics that can be useful for relative valuation.
|What is BSTEAD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BSTEAD's PE Ratio compare to its peers?
|BSTEAD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HLIND Hong Leong Industries Berhad
KFIMA Kumpulan Fima Berhad
TEXCHEM Texchem Resources Bhd
SUNWAY Sunway Berhad
BSTEAD Boustead Holdings Berhad
Price-To-Earnings vs Peers: BSTEAD is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does BSTEAD's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: BSTEAD is good value based on its Price-To-Earnings Ratio (3.7x) compared to the MY Industrials industry average (15.2x)
Price to Earnings Ratio vs Fair Ratio
What is BSTEAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BSTEAD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BSTEAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BSTEAD (MYR0.76) is trading below our estimate of fair value (MYR6.47)
Significantly Below Fair Value: BSTEAD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Boustead Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Boustead 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.
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- Examine whether Boustead Holdings Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Boustead Holdings Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BSTEAD has a large one-off gain of MYR374.1M impacting its March 31 2022 financial results.
Growing Profit Margin: BSTEAD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BSTEAD has become profitable over the past 5 years, growing earnings by -28.8% per year.
Accelerating Growth: BSTEAD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BSTEAD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (26.2%).
Return on Equity
High ROE: BSTEAD's Return on Equity (16%) is considered low.
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How is Boustead Holdings Berhad's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BSTEAD's short term assets (MYR5.7B) do not cover its short term liabilities (MYR7.7B).
Long Term Liabilities: BSTEAD's short term assets (MYR5.7B) exceed its long term liabilities (MYR3.4B).
Debt to Equity History and Analysis
Debt Level: BSTEAD's net debt to equity ratio (100%) is considered high.
Reducing Debt: BSTEAD's debt to equity ratio has increased from 81.3% to 114.4% over the past 5 years.
Debt Coverage: BSTEAD's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: BSTEAD's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Boustead Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BSTEAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BSTEAD'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 BSTEAD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BSTEAD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BSTEAD is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BSTEAD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mohammed Bin Ramly (61 yo)
Mr. Mohammed Shazalli Bin Ramly has been Non-Independent & Non-Executive Director at Boustead Heavy Industries Corporation Berhad since March 4, 2021. He had been Chairman of Pharmaniaga Berhad since March...
CEO Compensation Analysis
Compensation vs Market: Mohammed's total compensation ($USD491.42K) is above average for companies of similar size in the MY market ($USD269.22K).
Compensation vs Earnings: Mohammed's compensation has been consistent with company performance over the past year.
Experienced Management: BSTEAD's management team is considered experienced (2.4 years average tenure).
Experienced Board: BSTEAD's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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.
Boustead Holdings Berhad's employee growth, exchange listings and data sources
- Name: Boustead Holdings Berhad
- Ticker: BSTEAD
- Exchange: KLSE
- Founded: 1828
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: RM1.541b
- Shares outstanding: 2.03b
- Website: https://www.boustead.com.my
Number of Employees
- Boustead Holdings Berhad
- Menara Boustead
- 28th Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.