BENT—56

Bentley Music Group Bhd

Miscellaneous Specialty RetailersVerified

Score breakdown

Profitability+35Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Bentley Music Group Bhd maintains a strong liquidity position with a current ratio of 2.26, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's liquidity_fpt of 3406610.0 MYR in cash and equivalents supports its operational flexibility and capacity to withstand short-term financial pressures [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 0.1765 and a return on assets (ROA) of 0.0954, both of which exceed the typical thresholds for profitability in the retail sector. These metrics suggest that the company is effectively utilizing its equity and assets to generate returns, which is a positive sign for shareholders [doc:HA-latest]. Bentley Music Group Bhd's revenue is primarily concentrated in Malaysia, with its operations spanning four retail showrooms and a music education division. The company's business model is diversified between retail sales and educational services, which may help mitigate risks associated with market fluctuations in either segment [doc:HA-latest]. The company's growth trajectory is supported by a positive operating cash flow of 5105300.0 MYR and a free cash flow of 2756170.0 MYR, indicating that it generates sufficient cash to fund operations and potentially reinvest in the business. The capital expenditure of -351880.0 MYR suggests that the company is not currently investing heavily in new assets, which may indicate a period of maintenance rather than expansion [doc:HA-latest]. The risk assessment for Bentley Music Group Bhd indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt to equity ratio of 0.21 suggests a conservative capital structure, reducing the likelihood of financial distress [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no major disruptions reported in the latest financial data [doc:HA-latest].

Profile

CompanyBentley Music Group Bhd

TickerBENT.KL

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryMiscellaneous Specialty Retailers

AI analysis

Business. Bentley Music Group Bhd operates as a Malaysia-based investment holding company primarily engaged in the retail and wholesale of musical instruments and sound reinforcement systems, and provides music education through its Bentley Music Academy [doc:HA-latest].

Classification. Bentley Music Group Bhd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Bentley Music Group Bhd maintains a strong liquidity position with a current ratio of 2.26.
The company's profitability is reflected in a return on equity of 0.1765 and a return on assets of 0.0954.
Revenue is primarily concentrated in Malaysia, with a diversified business model between retail sales and educational services.
The company's growth is supported by a positive operating cash flow and a conservative capital structure.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$33.1M

Gross profit$12.3M

Operating income$3.9M

Net income$2.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.1M

CapEx-$351.9k

Free cash flow$2.8M

Total assets$27.9M

Total liabilities$12.8M

Total equity$15.1M

Cash & equivalents$3.4M

Long-term debt$3.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$33.1M$3.9M$2.7M$2.8M

FY-1$30.9M$2.4M$1.5M$1.2M

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PeriodGross %Op %Net %FCF %

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PeriodAssetsEquityCashDebt

FY0$27.9M$15.1M$3.4M—

FY-1$27.1M$12.4M$2.6M—

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PeriodOCFCapExFCFSBC

FY0$5.1M-$351.9k$2.8M—

FY-1-$2.3M-$754.5k$1.2M—

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$15.1M

Net cash$266.6k

Current ratio2.3

Debt/Equity0.2

ROA9.5%

ROE17.6%

Cash conversion1.9%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricBENTActivity

Op margin11.7%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin8.0%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin37.1%31.0% medp25 19.6% · p75 40.5%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.1%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity21.0%39.3% medp25 19.7% · p75 97.3%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 00:33 UTC#cdc79883

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 00:34 UTCJob: 9d05aea7