0385.KL

BuyUnloved Quality

BMS Holdings Berhad · Basic Materials · Malaysia · $53M cap · $26K/day traded

MYR 0.125 -3.8% · close 22 Oct · scored 23 Oct

StockRank down 1.2 since 22 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

72
StockRank
Get score and insider alerts
Quality
57
Value
68
Momentum
42

As of 23 Oct 2026, MoatMap's StockRank for BMS Holdings Berhad (0385.KL) is 72/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 68, Momentum 42, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.5x
peers 11.1x
ROE
7.3%
peers 8.0%
D/E
0.4x
peers 0.4x
Dividend %
2.3%
trailing yield

ABOUT BMS HOLDINGS BERHAD

Read

BMS Holdings Berhad, through its subsidiaries, engages in retailing, wholesaling, and project sale of tiles and stone surfaces.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue—255.1M293.9M320.2M355.8M11.7%356.0M
EPS (MYR)0.010.010.010.010.0113.6%0.01
Shares—1.5B1.5B1.5B1.5B0.0%—
Debt—79.6M88.3M101.5M101.7M8.5%101.8M
Equity—170.6M177.9M263.4M280.6M18.0%—
Op CF—36.1M12.8M21.4M1.4M-66.3%1.4M
Inv CF—-9.3M-2.9M-6.9M-49.8M——
Fin CF—-24.2M-7.2M-8.9M50.7M——
Loading 1Y...
PRICE (1Y) · MYR-3.8%
0.1250.1300.1350.1400.14510 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 0.125
RSI (14)
45.5
52W High
MYR 0.2103
From 52W High
-40.6%

SCORE BREAKDOWN

Quality
57
ROIC
8.3%63.0
ROE
7.3%59.7
GP/Assets
28.9%81.4
Op. Margin
9.5%60.2
FCF/Assets
-3.4%35.7
Piotroski
547.1
Int. Cover
7.3x55.1
D/E Ratio
0.36x37.5
Current Ratio
2.74x63.2
Value
68
P/E (TTM)
12.5x69.2
EV/EBITDA
6.4x76.4
P/FCF
n/mN/A
P/B
0.7x85.7
P/S
—N/A
Div Yield
2.3%59.0
Momentum
42
52W High %
59%45.0
RS 6M
-11%56.0
SMA 50/200
0.88x26.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0385.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0385.KLBMS Holdings Berhad(you)$53M72Buy
0379.KLPMW International Berhad$62M77Buy
8117.KLPGF Capital Berhad$86M74Buy
8435.KLConcrete Engineering Products Berhad$73M64Hold
6378.KLBEDI Berhad$112M65Buy
7162.KLAstino Berhad$57M99Strong Buy
STCM.LSteppe Cement Ltd.$101M100Strong Buy
2852.KLCahya Mata Sarawak Berhad$261M45Hold
5000.KLHume Cement Industries Berhad$469M99Strong Buy
3794.KLMalayan Cement Berhad$2.3B86Strong Buy

Peer medians: ROE 8.0% · P/E 11.1x · Gross margin 18.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BMS Holdings Berhad (0385.KL): Stock Score Summary

BMS Holdings Berhad (0385.KL) has a MoatMap StockRank of 72/100 based on Quality (57/100), Value (68/100), and Momentum (42/100) factor scores. The current signal is BUY.

BMS Holdings Berhad, through its subsidiaries, engages in retailing, wholesaling, and project sale of tiles and stone surfaces.

Key Financial Metrics

PriceMYR 0.125
Market Cap$53M
P/E (TTM)12.50
Price/Book0.69
Return on Equity7.3%
Return on Invested Capital8.3%
Debt/Equity0.36x
Gross Margin34.7%
Operating Margin9.5%
Dividend Yield2.3%
Free Cash Flow$-4M

BMS Holdings Berhad operates in the Building Materials industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is BMS Holdings Berhad’s (0385.KL) StockRank?
MoatMap’s StockRank for BMS Holdings Berhad (0385.KL) is 72/100, with a Buy signal. It is a composite of Quality (57), Value (68), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does BMS Holdings Berhad have an economic moat?
BMS Holdings Berhad (0385.KL) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BMS Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for BMS Holdings Berhad (0385.KL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BMS Holdings Berhad in?
BMS Holdings Berhad (0385.KL) operates in the Basic Materials sector, specifically the Building Materials industry (Malaysia).