Berjaya Assets Berhad Statistics
Total Valuation
KLSE:BJASSET has a market cap or net worth of MYR 741.90 million. The enterprise value is 1.16 billion.
| Market Cap | 741.90M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 37.60% |
| Owned by Institutions (%) | 4.43% |
| Float | 273.94M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 9.15.
| EV / Earnings | 29.68 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 13.52 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 3.96 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 641,357 |
| Profits Per Employee | 77,365 |
| Employee Count | 504 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, KLSE:BJASSET has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.13, so KLSE:BJASSET's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 64,015 |
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 323.24 million and earned 38.99 million in profits. Earnings per share was 0.02.
| Revenue | 323.24M |
| Gross Profit | 84.12M |
| Operating Income | 84.12M |
| Pretax Income | 63.91M |
| Net Income | 38.99M |
| EBITDA | 96.14M |
| EBIT | 84.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.15 million in cash and 501.23 million in debt, with a net cash position of -439.08 million or -0.17 per share.
| Cash & Cash Equivalents | 62.15M |
| Total Debt | 501.23M |
| Net Cash | -439.08M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.73 |
| Working Capital | -228.35M |
Cash Flow
In the last 12 months, operating cash flow was 136.13 million and capital expenditures -9.65 million, giving a free cash flow of 126.48 million.
| Operating Cash Flow | 136.13M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 12.02M |
| Net Borrowing | -105.94M |
| Free Cash Flow | 126.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.02%, with operating and profit margins of 26.02% and 12.06%.
| Gross Margin | 26.02% |
| Operating Margin | 26.02% |
| Pretax Margin | 19.77% |
| Profit Margin | 12.06% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 26.02% |
| FCF Margin | 39.13% |
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 | 5.26% |
| FCF Yield | 17.05% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |