Malaysia
· Delayed Price · Currency is MYR Berjaya Assets Berhad Statistics
Total Valuation
Berjaya Assets Berhad has a market cap or net worth of MYR 690.73 million. The enterprise value is 1.31 billion.
| Market Cap | 690.73M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Berjaya Assets Berhad has 2.56 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.41% |
| Owned by Institutions (%) | 0.13% |
| Float | 291.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 63.86.
| EV / Earnings | -62.83 |
| EV / Sales | 5.38 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 29.82 |
| EV / FCF | 63.86 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 33.57 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | 497,223 |
| Profits Per Employee | -42,548 |
| Employee Count | 489 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 69,330 |
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, Berjaya Assets Berhad had revenue of MYR 243.14 million and -20.81 million in losses. Loss per share was -0.01.
| Revenue | 243.14M |
| Gross Profit | 157.56M |
| Operating Income | 41.24M |
| Pretax Income | -30.48M |
| Net Income | -20.81M |
| EBITDA | 53.44M |
| EBIT | 41.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 47.54 million in cash and 687.17 million in debt, giving a net cash position of -639.63 million or -0.25 per share.
| Cash & Cash Equivalents | 47.54M |
| Total Debt | 687.17M |
| Net Cash | -639.63M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.74 |
| Working Capital | 84.58M |
Cash Flow
In the last 12 months, operating cash flow was 23.61 million and capital expenditures -3.14 million, giving a free cash flow of 20.47 million.
| Operating Cash Flow | 23.61M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 20.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.80%, with operating and profit margins of 16.96% and -8.56%.
| Gross Margin | 64.80% |
| Operating Margin | 16.96% |
| Pretax Margin | -12.54% |
| Profit Margin | -8.56% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 16.96% |
| FCF Margin | 8.42% |
Dividends & Yields
Berjaya Assets Berhad 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 | -3.01% |
| FCF Yield | 2.96% |
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
Berjaya Assets Berhad has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |