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BMS BMS HOLDINGS BERHAD

0385.KL · Consumer Products & Services · Retailers
Top 30% of scored stocks
Compare with nearby peers
OkayTop 30% of scored stocks
ShariahValue TrapOne-off DividendLimited Data

BMS scores 62/100 on fundamentals: in the top 30% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 3 warning flags: Value Trap, One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Cash 25
  • Carries a Value Trap flag
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
EPSRM 0.01P/E11.2×✓ vs sector avg 38.1×P/B0.7×✓ vs sector avg 1.7×Div yieldNo dividends paid✓ Top 33% in Bursa52w range · 0% of range0.130.21
as of 18 Oct 2026

Nearby peers

Ranks #64 of 241 in Consumer Products & Services by score

#1CCIB98#62AEON63#63RTECH62
#64BMS62
#65GCB62#66NHFATT62

One-Minute Summary

Why BMS scores 62

A financially strong, inexpensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (0 + 2 + 1 + 0) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)6%Weak4-Year Revenue Growth+12%/yrStrong4-Year Profit Growth+6%/yrOkayNet Profit Margin5%WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +20.3%Equity ↑ +64.5%ROE % 6.1%
Net ProfitEquityROE %
14m21m22m17m171m178m263m281m20232024202520268.4%11.9%8.2%6.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +39.5%Net Profit ↑ +20.3%Net Margin % 4.8%
RevenueNet ProfitNet Margin %
255m294m320m356m14m21m22m17m20232024202520265.6%7.2%6.7%4.8%

Sales grew about 39.5% over 4 years: customers keep spending more with this company.

Profit climbed about 20.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -5.1%Net Profit ↑ +11.1%Net Margin % 5.6%
RevenueNet ProfitNet Margin %
94m87m90m5m2m5mDec '25Mar '26Jun '264.8%2.6%5.6%

Sales have stayed roughly flat over the last 3 quarters.

Profit grew about 11.1% over the last 3 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio2.7×StrongInterest Coverage7.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +27.8%Equity ↑ +64.5%D/E 0.4×
Total DebtEquityD/E
80m88m102m102m171m178m263m281m20232024202520260.5×0.5×0.4×0.4×

Borrowings grew about 27.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +97.5%Current Liabilities ↑ +97.5%Current Ratio 2.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
122m152m240m241m44m74m87m88m20232024202520262.7×2×2.7×2.7×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 73%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -96.1%Free CF ↓ -225%
Operating CFFree CF
36m13m21m1m12m7m14m-14m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +55.4%Short-Term Debt ↑ +131.7%Total Debt ↑ +27.8%
CashShort-Term DebtTotal Debt
20m23m103m31m19m35m44m44m80m88m102m102m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2.5%
DPS (sen)Yield %
000020222023202420252.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
P/E Ratio11.2×StrongP/B Ratio0.7×StrongPEG Ratio1.8Okay
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.20RM 0.16RM 0.13Dec '25Mar '26Jun '26Oct '26📊💰📊💰

The share price is down about 37.5% since 2025.

What happened, and how the price moved

Why 60?
Pillar score: (2 + 0 + 2 + 1 + 1) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+5.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)-8.4%OkayQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +39.5%Inventory ↑ +61.4%Inv. % of Rev. 34.1%
RevenueInventoryInv. % of Rev.
255m294m320m356m75m95m100m121m202320242025202629.4%32.3%31.2%34.1%

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Ranks #64 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#62AEON63#63RTECH62
#64BMS (you)62
#65GCB62#66NHFATT62

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 355.8mRM 17.2mRM 1.4mRM -14.5mRM -15.8mRM 31.4mRM 101.7mRM 43.8mRM 280.6mRM 240.6mRM 87.7mRM 426.7mRM 146.0mRM 121.2m-6%5%0.4×2.7×7.3×73%3%11.2×0.7×1.8
2025RM 320.2mRM 21.5mRM 21.4mRM 14.4mRM -7.1mRM 103.1mRM 101.5mRM 43.7mRM 263.4mRM 240.0mRM 87.3mRM 410.2mRM 146.8mRM 99.9mRM 0.0m8%7%0.4×2.8×7.9×16%0%13.3×1.1×0.6
2024RM 293.9mRM 21.2mRM 12.8mRM 7.3mRM -5.5mRM 23.1mRM 88.3mRM 35.0mRM 177.9mRM 151.8mRM 74.1mRM 309.4mRM 131.5mRM 95.0mRM 0.0m12%7%0.5×2.1×9.0×52%----
2023RM 255.1mRM 14.3mRM 36.1mRM 11.6mRM -24.5mRM 20.2mRM 79.6mRM 18.9mRM 170.6mRM 121.8mRM 44.4mRM 280.2mRM 109.5mRM 75.1mRM 0.0m8%6%0.5×2.8×6.2×61%----