Berjaya Assets Berhad Statistics
Total Valuation
KLSE:BJASSET has a market cap or net worth of MYR 767.48 million. The enterprise value is 1.24 billion.
| Market Cap | 767.48M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJASSET has 2.56 billion shares outstanding.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | 0.10% |
| Float | 398.58M |
Valuation Ratios
The trailing PE ratio is 54.90.
| PE Ratio | 54.90 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 16.64.
| EV / Earnings | 88.69 |
| EV / Sales | 4.53 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 18.15 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 7.50 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 542,659 |
| Profits Per Employee | 27,738 |
| Employee Count | 504 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, KLSE:BJASSET has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 53.06% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.30, so KLSE:BJASSET's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 89,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:BJASSET had revenue of MYR 273.50 million and earned 13.98 million in profits. Earnings per share was 0.01.
| Revenue | 273.50M |
| Gross Profit | 184.09M |
| Operating Income | 66.69M |
| Pretax Income | 24.72M |
| Net Income | 13.98M |
| EBITDA | 79.69M |
| EBIT | 66.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.78 million in cash and 559.03 million in debt, with a net cash position of -497.25 million or -0.19 per share.
| Cash & Cash Equivalents | 61.78M |
| Total Debt | 559.03M |
| Net Cash | -497.25M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.73 |
| Working Capital | -236.13M |
Cash Flow
In the last 12 months, operating cash flow was 81.85 million and capital expenditures -7.35 million, giving a free cash flow of 74.51 million.
| Operating Cash Flow | 81.85M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | 74.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 67.31%, with operating and profit margins of 24.38% and 5.11%.
| Gross Margin | 67.31% |
| Operating Margin | 24.38% |
| Pretax Margin | 9.04% |
| Profit Margin | 5.11% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 24.38% |
| FCF Margin | 27.24% |
Dividends & Yields
KLSE:BJASSET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.82% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:BJASSET has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |