Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BSM · against 398 other Energy companies
Ranked #15 of 399 · scores higher than 96% of peers · safety percentile 96
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)40 peers with a safety percentile of 90–100, including BSM · Click a bar to see the companies
Mainly thanks to its current ratio and debt / equity, which are stronger than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BSM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 392 reported | 0.18× | 0.49× | 80% | 33% | |
| BetaLower is better · 392 reported | 0.09 | 0.48 | 81% | 33% | |
| Current ratioHigher is better · 395 reported | 3.76× | 1.37× | 92% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$341M) | 100 | 71 | |
| 1 | 3.3B USD | 100 | 74 | |
| 3 | 1.0B USD | 99 | 72 | |
| 4 | 41M USD | 99 | 25 | |
| 5 | 1.18T ARS (≈$1.2B) | 99 | 98 | |
| 11 | 10.1B HKD (≈$1.3B) | 97 | 50 | |
| 12 | 14.8B ILS (≈$4.0B) | 97 | 63 | |
| 13 | 15.9B USD | 97 | 59 | |
| 14 | 1.4B USD | 97 | 80 | |
| 15 | 3.2B USD | 96 | 66 | |
| 16 | 2.1B USD | 96 | 76 | |
| 17 | 677M AUD (≈$447M) | 96 | 37 | |
| 18 | 27.54T IDR (≈$1.7B) | 96 | 63 | |
| 19 | 526M USD | 95 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score