Berjaya Assets Berhad (KLSE:BJASSET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2950
+0.0050 (1.72%)
At close: Aug 28, 2026

Berjaya Assets Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
323.24323.24258.99243.14224.13174.06
Revenue Growth
24.81%24.81%6.52%8.48%28.77%-2.44%
Gross Profit
84.1284.12170.4157.56141.68114.15
Operating Income
84.1284.125341.2443.2917.55
Net Income
38.9938.99-17.84-20.81-23.32-54.96
Earnings Per Share
0.020.02-0.01-0.01-0.01-0.02
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Property Development and Investment
151.43129.28111.5694.94
Gaming and Related Activities
64.3377.8481.6358.21
Hotel, Recreation and Others
45.7937.5132.4922
Intersegment
-2.56-1.48-1.55-1.1
Total
258.99243.14224.13174.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
62.1562.1551.3147.5451.3946.07
Total Debt
501.23501.23608.52687.17693.41725.58
Net Cash (Debt)
-439.08-439.08-557.22-639.63-642.02-679.51
Net Cash Growth
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Net Cash Per Share
-0.17-0.17-0.22-0.25-0.25-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
136.13136.1354.8323.6148.7721.15
Capital Expenditures
-8.18-8.18-5.9-3.14-1.36-0.55
Free Cash Flow
127.95127.9548.9320.4747.4120.6
Free Cash Flow Growth
161.49%161.49%139.04%-56.82%130.13%35.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.02%26.02%65.80%64.80%63.21%65.58%
Operating Margin
26.02%26.02%20.46%16.96%19.31%10.08%
Pretax Margin
19.77%19.77%-3.85%-12.54%-8.84%-28.42%
Profit Margin
12.06%12.06%-6.89%-8.56%-10.40%-31.57%
FCF Margin
39.58%39.58%18.89%8.42%21.15%11.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.4119.68----
P/FCF Ratio
5.906.0016.4738.1216.1936.64
PS Ratio
2.332.373.113.213.424.34