Boustead Holdings Bhd
KLSE:BSTEAD
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Intrinsic Value
The intrinsic value of one BSTEAD stock under the Base Case scenario is 5.571 MYR. Compared to the current market price of 0.855 MYR, Boustead Holdings Bhd is Undervalued by 85%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Boustead Holdings Bhd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Boustead Holdings Bhd
Balance Sheet Decomposition
Boustead Holdings Bhd
Current Assets | 4.2B |
Cash & Short-Term Investments | 565.8m |
Receivables | 2.4B |
Other Current Assets | 1.3B |
Non-Current Assets | 11.5B |
Long-Term Investments | 3.9B |
PP&E | 6.5B |
Intangibles | 294.2m |
Other Non-Current Assets | 854.2m |
Current Liabilities | 7.3B |
Accounts Payable | 3.2B |
Short-Term Debt | 3.8B |
Other Current Liabilities | 342.4m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Boustead Holdings Bhd
Revenue
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14.9B
MYR
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Operating Expenses
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-14.5B
MYR
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Operating Income
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393.5m
MYR
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Other Expenses
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-710.1m
MYR
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Net Income
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-316.6m
MYR
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Free Cash Flow Analysis
Boustead Holdings Bhd
MYR | |
Free Cash Flow | MYR |
BSTEAD Profitability Score
Profitability Due Diligence
Boustead Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Boustead Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BSTEAD Solvency Score
Solvency Due Diligence
Boustead Holdings Bhd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Boustead Holdings Bhd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSTEAD Price Targets Summary
Boustead Holdings Bhd
Shareholder Yield
Current shareholder yield for BSTEAD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BSTEAD Price
Boustead Holdings Bhd
Average Annual Return | -19.6% |
Standard Deviation of Annual Returns | 13.27% |
Max Drawdown | -68% |
Market Capitalization | 1.7B MYR |
Shares Outstanding | 2 026 989 952 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Boustead Holdings Bhd.engages in the provision of management services to its subsidiaries and property investment. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company is engaged in the provision of management services to subsidiaries and property investment. The firm's Plantation division is involved in the ownership and management of oil palm plantations, cultivation of oil palm and harvesting of its fresh fruit bunches and the production and sales of crude palm oil and palm kernel. Its Property and Industrial division is involved in the property development, property investment, hotel operations, project management as well as the manufacturing and distribution of building materials. Its Pharmaceutical division is involved in logistics and distribution, manufacturing of generic pharmaceuticals and medical devices, sales and marketing, distribution of medical products and hospital equipment as well as retail pharmacy. The Heavy Industries division caters to the defense, security and marine sectors, servicing Government and commercial clients through the provision of shipbuilding.
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The intrinsic value of one BSTEAD stock under the Base Case scenario is 5.571 MYR.
Compared to the current market price of 0.855 MYR, Boustead Holdings Bhd is Undervalued by 85%.