Bioalpha Holdings Bhd

Bioalpha Holdings Bhd

0179 · KLSE · Consumer Defensive / Packaged Foods

0.02MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.015
Day Range0.015 – 0.02
52-Week Range0.01 – 0.03
Volume201.50K
Market Cap28.39M
P/E (TTM)0.00
Forward P/E0.00
EPS10.54
Dividend Yield0.00%
Beta0.58
50-Day Avg0.0145
200-Day Avg0.0167

About

Bioalpha Holdings Berhad, an investment holding company, engages in the manufacture and sale of health supplement products in Malaysia, China, and internationally. The company operates through two segments, Trading and Manufacturing. The company also engages in the provision of advertising and promotion services for health supplements, nutrition products, personal care, functional food, and healthcare products; import, export, cultivation, manufacture, distribution, and trade of various agro products and medical herbs; and planting, growing, and trade of herbs, fruits, agricultural, and agro and organic products. In addition, the company is involved in the wholesale and retail trade of pharmaceutical and traditional medicines, healthcare, nutritional products, and food and beverages; procurement and sale of agricultural products; land development services; import and export of medicines and edible bacteria; sale of food through the internet; and management and consulting activities. Further, it operates pharmacy retail outlets under the Constant Pharmacy brand and concept shops, as well as acts as online trading agents and franchisors. The company was incorporated in 2005 and is headquartered in Bandar Baru Bangi, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Tze Hiung Ho
  • Employees0
  • HeadquartersNo. 1, Jalan Perindustrian Suntrack, Bandar Baru Bangi, Malaysia, 43000, Malaysia
  • Websitehttps://bioa.com.my

Leadership

  • Mr. Tze Hiung HoOperations Director · b. 1977
  • Mr. Kien Yoon KooExecutive Director · b. 1977
  • Dr. Keng How TanExecutive Director · b. 1992
  • Ms. Wan Joo AngExecutive Director · b. 1992
  • Ms. Siow Cheng GohFinancial Controller · b. 1982
  • Ms. Wai Cheng HowGroup Human Resources & Administrative Manager · b. 1975
  • Mr. Shahrizal Bin SharuddinRegulatory Compliance Manager · b. 1981
  • Mr. Chen Kong LowGroup General Manager · b. 1973
  • Ms. Ling Koon TangCompany Secretary
  • Chyn Yuet WongCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.72M47.12M55.92M70.09M63.67M36.46M96.72M35.80M46.09M62.02M11.48M
Growth (%)-+58.55%+18.66%+25.35%-9.16%-42.73%+165.26%-62.99%+28.75%+34.58%-81.49%
Cost of Revenue13.65M27.62M33.88M39.53M38.43M47.38M82.67M41.78M45.96M65.80M12.40M
Gross Profit16.07M19.50M22.03M30.56M25.23M-10.92M14.05M-5.98M124.06K-3.78M-916.00K
Gross Margin54.06%41.38%39.40%43.60%39.63%-29.94%14.53%-16.71%0.27%-6.09%-7.98%
Operating Expense8.46M11.59M12.47M15.57M14.15M30.03M16.63M42.08M44.72M53.73M32.76M
Operating Income7.61M7.91M9.56M14.99M11.09M-40.94M-2.58M-48.06M-44.59M-57.51M-33.68M
Operating Margin25.60%16.78%17.10%21.39%17.41%-112.29%-2.67%-134.26%-96.76%-92.71%-293.29%
EBITDA--16.95M23.98M22.71M-27.56M10.38M-35.49M-33.06M-46.24M-27.89M
EBITDA Margin--30.32%34.21%35.66%-75.60%10.73%-99.13%-71.73%-74.56%-242.91%
Net Income6.80M8.49M7.86M11.57M8.32M-41.15M-1.29M-47.83M-42.00M-48.55M-29.60M
Net Income Margin22.87%18.01%14.07%16.51%13.06%-112.85%-1.33%-133.62%-91.13%-78.28%-257.77%
Interest Expense000296.57K564.66K509.62K567.45K527.70K687.00K370.93K249.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.42%0.89%1.40%0.59%1.47%1.49%0.60%2.17%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.70M113.85M153.82M178.95M193.86M187.13M217.46M200.65M163.23M118.99M79.15M
Total Liabilities9.69M15.85M18.38M21.33M28.31M26.23M30.79M32.79M35.86M20.65M9.72M
Total Equity79.00M97.99M135.44M157.62M165.55M160.90M186.67M167.86M127.37M98.34M69.43M
Cash-2.03M6.97M4.53M2.85M11.52M24.31M16.97M10.42M7.16M3.55M
Total Debt-3.08M3.29M5.37M9.99M10.35M-----
Net Debt---1.05M2.61M------

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.28M3.00M40.37M20.51M16.27M-1.64M-3.71M-5.37M2.44M88.94K-11.66M
Investing Cash Flow-29.67M-27.37M-55.59M-50.79M-25.43M-16.81M-14.32M-13.81M-55.60M-18.81M198.00K
Financing Cash Flow31.23M10.37M39.85M8.89M11.02M26.97M33.86M26.01M8.72M22.82M690.00K
Capital Expenditure14.85M14.29M27.79M25.02M12.28M10.92M9.91M4.12M3.36M2.29M433.00K
Free Cash Flow---7.61M-14.76M-8.72M-20.31M-19.53M-19.66M-2.13M-2.20M-6.26M
Dividends Paid226.09K417.07K01.70M0------
FCF to OCF---18.86%-71.96%-53.61%1238.25%526.78%366.52%-87.49%-2474.37%53.71%
Dividend Paid to FCF--0.00%-11.52%0.00%------

Earnings

Report DateJun 30, 2015Sep 30, 2015May 13, 2016Aug 23, 2016Nov 30, 2016Mar 3, 2017May 30, 2017Aug 23, 2017Nov 27, 2017Feb 26, 2018May 28, 2018Aug 23, 2018Nov 26, 2018Feb 26, 2019Jun 3, 2019Aug 21, 2019Dec 2, 2019Feb 26, 2020Jun 25, 2020Aug 28, 2020Nov 27, 2020Mar 2, 2021May 31, 2021Sep 1, 2021Nov 25, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 31, 2023Aug 30, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 29, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 29, 2026Sep 2, 2026
EPS Estimate--------------------------------------------
EPS Actual0.000.000.000.000.010.01-0.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.010.000.000.00-0.00-0.00-0.01-0.00-0.02-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.02-0.00-0.01-0.00-0.01-0.00-0.00
Surprise--------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap28.39M
Enterprise Value7.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book0.33
EPS10.54
Book Value0.046
Revenue (TTM)10.93M
Gross Profit (TTM)735.25K
EBITDA-31.21M
Profit Margin-181.61%
Operating Margin-85.73%
Return on Equity-27.65%
Return on Assets-24.25%
Shares Outstanding1.42B
Shares Float762.08M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Sep 14, 2018
20171×
0.00Dec 18, 2017
20151×
0.00Dec 10, 2015

Stock Splits

  • Apr 22, 2021336:335
  • Dec 6, 201686:85
  • Sep 7, 20164:3