Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Statistics

Total Valuation

KLSE:BJASSET has a market cap or net worth of MYR 780.27 million. The enterprise value is 1.31 billion.

Market Cap	780.27M
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJASSET has 2.56 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	0.10%
Float	401.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	16.01
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 26.94.

EV / Earnings	-73.83
EV / Sales	5.07
EV / EBITDA	19.31
EV / EBIT	23.84
EV / FCF	26.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.33.

Current Ratio	0.94
Quick Ratio	0.15
Debt / Equity	0.33
Debt / EBITDA	9.21
Debt / FCF	12.48
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	529,963
Profits Per Employee	-36,374
Employee Count	489
Asset Turnover	0.08
Inventory Turnover	0.84

Taxes

In the past 12 months, KLSE:BJASSET has paid 12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is -0.05, so KLSE:BJASSET's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.39%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	77,425

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 259.15 million and -17.79 million in losses. Loss per share was -0.01.

Revenue	259.15M
Gross Profit	53.17M
Operating Income	53.17M
Pretax Income	-9.81M
Net Income	-17.79M
EBITDA	66.09M
EBIT	53.17M
Loss Per Share	-0.01

Balance Sheet

The company has 49.32 million in cash and 608.52 million in debt, giving a net cash position of -559.21 million or -0.22 per share.

Cash & Cash Equivalents	49.32M
Total Debt	608.52M
Net Cash	-559.21M
Net Cash Per Share	-0.22
Equity (Book Value)	1.83B
Book Value Per Share	0.72
Working Capital	-40.01M

Cash Flow

In the last 12 months, operating cash flow was 52.92 million and capital expenditures -4.17 million, giving a free cash flow of 48.75 million.

Operating Cash Flow	52.92M
Capital Expenditures	-4.17M
Free Cash Flow	48.75M
FCF Per Share	0.02

Margins

Gross margin is 20.51%, with operating and profit margins of 20.51% and -6.86%.

Gross Margin	20.51%
Operating Margin	20.51%
Pretax Margin	-3.79%
Profit Margin	-6.86%
EBITDA Margin	25.50%
EBIT Margin	20.51%
FCF Margin	18.81%

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	0.68%
Shareholder Yield	n/a
Earnings Yield	-2.28%
FCF Yield	6.25%

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	n/a
Graham Upside	n/a

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5