Bioalpha Holdings Berhad

KLSE:BIOHLDG Stock Report

Market Cap: RM 91.4m

Bioalpha Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Bioalpha Holdings Berhad has a total shareholder equity of MYR123.6M and total debt of MYR2.8M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR160.0M and MYR36.5M respectively.

Key information

2.2%

Debt to equity ratio

RM 2.77m

Debt

Interest coverage ration/a
CashRM 39.50m
EquityRM 123.57m
Total liabilitiesRM 36.46m
Total assetsRM 160.03m

Recent financial health updates

Recent updates

Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?

Mar 19
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?

Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Oct 04
Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?

Jun 20
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?

Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely

Mar 01
Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely

Why Bioalpha Holdings Berhad (KLSE:BIOHLDG) Could Be Worth Watching

Mar 29
Why Bioalpha Holdings Berhad (KLSE:BIOHLDG) Could Be Worth Watching

Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Mar 03
Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Can You Imagine How Bioalpha Holdings Berhad's (KLSE:BIOHLDG) Shareholders Feel About The 42% Share Price Increase?

Jan 20
Can You Imagine How Bioalpha Holdings Berhad's (KLSE:BIOHLDG) Shareholders Feel About The 42% Share Price Increase?

How Much Is Bioalpha Holdings Berhad's (KLSE:BIOHLDG) CEO Getting Paid?

Nov 28
How Much Is Bioalpha Holdings Berhad's (KLSE:BIOHLDG) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: BIOHLDG's short term assets (MYR58.9M) exceed its short term liabilities (MYR27.4M).

Long Term Liabilities: BIOHLDG's short term assets (MYR58.9M) exceed its long term liabilities (MYR9.1M).


Debt to Equity History and Analysis

Debt Level: BIOHLDG has more cash than its total debt.

Reducing Debt: BIOHLDG's debt to equity ratio has reduced from 3.4% to 2.2% over the past 5 years.


Balance Sheet


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: BIOHLDG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BIOHLDG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.1% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:36
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bioalpha Holdings Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lee Fang NgCGS International
Michael KokalariMaybank Research Pte. Ltd.
Sze TeeMaybank Research Pte. Ltd.