YOLFTbeta
Benalec Holdings Bhd

Benalec Holdings Bhd

5190 · KLSE · Industrials / Engineering & Construction

0.06MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.055 – 0.06
52-Week Range0.065 – 0.11
Volume87.00K
Market Cap66.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg0.07
200-Day Avg0.0735

About

Benalec Holdings Berhad, an investment holding company, engages in marine construction and civil engineering services in Malaysia. The company operates through three segments: Marine Construction, Vessel Chartering and Marine Transportation, and Other. It offers marine construction services, including land reclamation, dredging, and beach nourishment; rock revetment, soil consolidation, shore protection, and breakwater construction works; pre-bore and marine piling; and construction of marine structures, bridges, jetties, ports, and other offshore and ancillary services, as well as sells marine construction materials. The company also provides marine transportation and engineering, and voyage charter services. In addition, the company engages in shipbuilding activities; and the provision of ship repair, maintenance, fabrication, and refurbishment services. Further, it involved in the property investment holding activities; trading of vessels; and installation of geo-technical prefabricated vertical drains, as well as acts as an agent for clearance of vessels with port authorities. The company was founded in 1978 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Seng Hai Leaw
  • Employees92
  • HeadquartersNo. 23, Jalan Perintis U1/52, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.benalec.com.my

Leadership

  • Mr. Seng Hai LeawGroup MD, CEO & Director · b. 1962
  • Ms. Wei Ee ChinChief Financial Officer · b. 1984
  • Ms. Norazira Binti SaidunHead of Contracts & Operations · b. 1980
  • Ms. Normalawati Binti NadzriSenior Manager of Operations, Human Resources & Admin · b. 1975
  • Wei Lee LimCompany Secretary
  • Ms. Yin Tong ThamCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue289.00M266.00M211.00M181.00M323.08M268.22M116.32M135.92M161.06M69.90M76.66M37.43M91.33M61.49M
Growth (%)--7.96%-20.68%-14.22%+78.50%-16.98%-56.63%+16.85%+18.50%-56.60%+9.67%-51.17%+143.96%-32.67%
Cost of Revenue159.00M169.00M155.00M113.00M232.41M189.49M68.58M105.51M172.57M65.91M74.45M69.91M48.31M32.66M
Gross Profit130.00M97.00M56.00M68.00M90.67M78.73M47.74M30.40M-11.51M3.99M2.21M-32.47M43.01M28.83M
Gross Margin44.98%36.47%26.54%37.57%28.07%29.35%41.04%22.37%-7.15%5.71%2.88%-86.74%47.10%46.89%
Operating Expense29.00M32.00M51.00M61.00M40.76M40.04M25.06M61.06M34.53M28.74M37.85M28.79M28.34M20.83M
Operating Income101.00M65.00M5.00M7.00M49.91M38.69M22.68M-30.66M-46.04M-24.75M-35.64M-61.26M14.67M8.01M
Operating Margin34.95%24.44%2.37%3.87%15.45%14.42%19.50%-22.56%-28.59%-35.41%-46.50%-163.64%16.07%13.02%
EBITDA-----53.07M37.00M--35.31M-16.12M-16.35M-47.14M22.56M14.47M
EBITDA Margin-----19.78%31.81%--21.92%-23.06%-21.33%-125.92%24.70%23.53%
Net Income83.00M57.00M7.00M8.00M17.12M9.69M-176.41K-47.49M-67.77M-32.88M-49.62M-61.21M12.67M3.25M
Net Income Margin28.72%21.43%3.32%4.42%5.30%3.61%-0.15%-34.94%-42.08%-47.04%-64.72%-163.52%13.87%5.29%
Interest Expense00000012.07M16.89M27.56M7.95M7.50M5.91M4.60M4.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%10.37%12.43%17.11%11.37%9.79%15.79%5.04%6.94%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets811.00M967.00M910.00M1.49B1.36B1.21B1.26B866.73M802.56M755.90M689.91M669.37M618.65M623.84M
Total Liabilities295.00M410.00M364.00M895.00M741.96M583.69M641.95M314.62M319.35M284.93M267.01M309.91M245.99M252.45M
Total Equity---591.60M613.40M625.07M621.04M552.12M483.21M470.96M422.90M359.46M372.66M376.11M
Cash131.00M40.00M59.00M209.00M163.14M9.10M13.36M585.43K25.13M25.50M25.70M26.31M27.09M558.35K
Total Debt----180.67M176.12M191.01M38.78M98.23M-----
Net Debt------31.73M-92.80M91.23M55.46M52.56M29.53M28.88M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-8.00M-65.00M106.00M1.00M-16.47M23.68M7.23M-12.94M30.47M-12.57M33.86M-1.20M53.91M7.60M
Investing Cash Flow7.00M15.00M-63.00M-24.00M53.96M-4.72M-9.24M95.79M1.40M-1.17M3.73M5.94M-29.51M-
Financing Cash Flow57.00M-39.00M-24.00M169.00M-19.03M-35.42M-5.58M-93.17M-29.20M18.01M-36.49M-2.81M-18.92M-
Capital Expenditure10.00M1.00M2.00M23.00M38.27M8.85M3.26M1.06M142.20K32.62K54.00K220.99K129.80K352.04K
Free Cash Flow-----14.83M3.96M-30.33M-12.60M24.56M-1.42M53.78M7.24M
Dividends Paid---2.40M2.40M5.59M3.20M0------
FCF to OCF-----62.61%54.84%-99.53%100.26%72.54%118.44%99.76%95.37%
Dividend Paid to FCF-----37.72%80.67%-------

Earnings

Report DateMar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Mar 2, 2016May 25, 2016Aug 31, 2016Nov 15, 2016Mar 3, 2017May 26, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 28, 2018Aug 23, 2018Nov 30, 2018Jun 3, 2019Aug 22, 2019Nov 28, 2019Feb 26, 2020May 22, 2020Aug 26, 2020Nov 27, 2020Mar 29, 2021May 21, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 30, 2022Aug 31, 2022Nov 24, 2022Feb 24, 2023May 26, 2023Aug 24, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 25, 2025May 30, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.030.030.030.040.040.020.010.030.030.010.00-0.010.030.00-0.020.010.00-0.010.000.000.010.010.010.010.000.000.000.000.000.00-0.01-0.00-0.01-0.01-0.00-0.03-0.01-0.04-0.01-0.04-0.01-0.00-0.01-0.00-0.01-0.010.01-0.030.01-0.01-0.01-0.01-0.01-0.03-0.000.000.010.00-0.000.00-0.000.00
Surprise--------------------------------------------------------------
Timing------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap66.23M
Enterprise Value73.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.36
Price / Book0.18
EPS0.00
Book Value0.369
Revenue (TTM)48.81M
Gross Profit (TTM)21.59M
EBITDA3.96M
Profit Margin-5.11%
Operating Margin19.20%
Return on Equity-0.82%
Return on Assets0.32%
Shares Outstanding1.02B
Shares Float573.34M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Jan 3, 2018
20171×
0.01Jan 18, 2017
20161×
0.00Jan 18, 2016
20151×
0.00Jan 26, 2015
20141×
0.02Feb 14, 2014
20131×
0.03Feb 15, 2013
20121×
0.02Feb 20, 2012