BWYS Group Berhad

0313 · KLSE · Basic Materials / Steel

0.145MYR+0.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.14

Open0.14

Day Range0.135 – 0.145

52-Week Range0.145 – 0.2345

Volume408.80K

Market Cap158.91M

P/E (TTM)3.88

Forward P/E0.00

EPS0.04

Dividend Yield0.31%

Beta0.25

50-Day Avg0.1549

200-Day Avg0.1747

About

BWYS Group Berhad, an investment holding company, manufactures and sells sheet metal products in Malaysia, the United States, and internationally. The company offers sheet metal products, including roofing systems, roofing sheets and trusses, industrial racking systems, and welded pipes used in residential, commercial, and industrial buildings. It also rents and sells scaffolding, as well as engages in property dealings; and trades in steel materials and steel-related products. In addition, the company is involved in trading and real estate activities, as well as offers cable trays, trunking systems, and insulated panels for building and industrial applications. The company was incorporated in 2023 and is headquartered in Sungai Bakap, Malaysia.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Beng Hai Kang
Employees297
HeadquartersLot 1571, Jalan Serunai, Sungai Bakap, Malaysia, 14200, Malaysia
Websitehttps://www.bwysgroup.com

Leadership

Mr. Beng Hai KangMD & Non-Independent Executive Director · b. 1974
Ms. Pooi Chui LaiChief Financial Officer · b. 1989
Ms. Chan Han NeeVice President of Operations · b. 1975
Mr. Eng Sooi LimHead of Corporate Governance, Affairs & Compliance · b. 1965
Ms. Shi Mei YengJoint Company Secretary
Ms. Say Tsui KongJoint Company Secretary

Financials

Income Statement

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	222.44M	236.23M	246.08M	236.33M	276.61M
Growth (%)	-	+6.20%	+4.17%	-3.96%	+17.04%
Cost of Revenue	170.27M	179.78M	195.41M	188.24M	227.41M
Gross Profit	52.17M	56.45M	50.67M	48.10M	49.20M
Gross Margin	23.45%	23.90%	20.59%	20.35%	17.79%
Operating Expense	15.27M	16.41M	18.29M	25.66M	19.24M
Operating Income	36.90M	40.04M	32.38M	22.44M	29.95M
Operating Margin	16.59%	16.95%	13.16%	9.50%	10.83%
EBITDA	-	47.50M	41.47M	32.58M	44.16M
EBITDA Margin	-	20.11%	16.85%	13.78%	15.96%
Net Income	24.84M	23.51M	17.65M	7.68M	15.05M
Net Income Margin	11.17%	9.95%	7.17%	3.25%	5.44%
Interest Expense	4.43M	5.48M	6.73M	7.03M	7.42M
Interest Expense % of Total Revenue	1.99%	2.32%	2.74%	2.98%	2.68%

Balance Sheet

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	326.45M	298.76M	337.80M	401.37M	429.86M
Total Liabilities	220.15M	180.07M	182.10M	183.54M	197.50M
Total Equity	106.31M	118.68M	155.70M	217.83M	232.36M
Cash	23.85M	14.83M	6.60M	54.55M	43.81M
Net Debt	124.19M	114.29M	122.59M	88.78M	109.98M

Cash Flow

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.17M	15.66M	23.86M	-14.36M	5.89M
Capital Expenditure	21.00M	4.27M	7.78M	5.63M	23.48M
Free Cash Flow	-16.83M	11.39M	16.09M	-19.99M	-17.59M
Dividends Paid	1.60M	11.13M	3.00M	-	512.61K
FCF to OCF	-404.18%	72.72%	67.42%	139.21%	-298.67%
Dividend Paid to FCF	-9.50%	97.80%	18.65%	-	-2.91%

Earnings

Report Date	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap158.91M

Enterprise Value216.74M

Trailing P/E3.88

Forward P/E0.00

Price / Sales0.54

Price / Book0.61

EPS0.04

Book Value0.254

Revenue (TTM)292.29M

Gross Profit (TTM)46.93M

EBITDA61.21M

Profit Margin12.31%

Operating Margin6.37%

Return on Equity14.54%

Return on Assets7.39%

Shares Outstanding1.03B

Shares Float144.40M

Beta0.25

Dividend Yield0.31%

Dividend Rate0.00

Payout Ratio1.43%

Dividends

20251×

0.00Dec 2, 2025