Berjaya Assets Berhad (KLSE:BJASSET)

Berjaya Assets Berhad Statistics

Total Valuation

KLSE:BJASSET has a market cap or net worth of MYR 716.32 million. The enterprise value is 1.25 billion.

Market Cap	716.32M
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJASSET has 2.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	0.11%
Float	367.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	23.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 40.29.

EV / Earnings	-38.38
EV / Sales	4.84
EV / EBITDA	19.84
EV / EBIT	25.34
EV / FCF	40.29

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.

Current Ratio	0.91
Quick Ratio	0.15
Debt / Equity	0.34
Debt / EBITDA	10.19
Debt / FCF	19.76
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	530,431
Profits Per Employee	-66,853
Employee Count	489
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is -0.10, so KLSE:BJASSET's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-22.97%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	75,095

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 259.38 million and -32.69 million in losses. Loss per share was -0.01.

Revenue	259.38M
Gross Profit	162.99M
Operating Income	46.67M
Pretax Income	-39.52M
Net Income	-32.69M
EBITDA	59.34M
EBIT	46.67M
Loss Per Share	-0.01

Balance Sheet

The company has 52.48 million in cash and 615.37 million in debt, giving a net cash position of -562.89 million or -0.22 per share.

Cash & Cash Equivalents	52.48M
Total Debt	615.37M
Net Cash	-562.89M
Net Cash Per Share	-0.22
Equity (Book Value)	1.83B
Book Value Per Share	0.73
Working Capital	-52.22M

Cash Flow

In the last 12 months, operating cash flow was 34.60 million and capital expenditures -3.45 million, giving a free cash flow of 31.15 million.

Operating Cash Flow	34.60M
Capital Expenditures	-3.45M
Free Cash Flow	31.15M
FCF Per Share	0.01

Margins

Gross margin is 62.84%, with operating and profit margins of 17.99% and -12.60%.

Gross Margin	62.84%
Operating Margin	17.99%
Pretax Margin	-15.24%
Profit Margin	-12.60%
EBITDA Margin	22.88%
EBIT Margin	17.99%
FCF Margin	12.01%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-4.56%
FCF Yield	4.35%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a