Berjaya Assets Berhad Statistics

Total Valuation

Berjaya Assets Berhad has a market cap or net worth of MYR 729.11 million. The enterprise value is 1.33 billion.

Market Cap	729.11M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

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

Share Statistics

Berjaya Assets Berhad 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 (%)	58.43%
Owned by Institutions (%)	0.11%
Float	359.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	29.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 53.91.

EV / Earnings	-84.46
EV / Sales	5.29
EV / EBITDA	22.60
EV / EBIT	28.94
EV / FCF	53.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.

Current Ratio	1.15
Quick Ratio	0.19
Debt / Equity	0.37
Debt / EBITDA	12.28
Debt / FCF	27.32
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	515,524
Profits Per Employee	-32,305
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 -1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.72%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	179,610

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 252.09 million and -15.80 million in losses. Loss per share was -0.01.

Revenue	252.09M
Gross Profit	158.43M
Operating Income	42.11M
Pretax Income	-25.64M
Net Income	-15.80M
EBITDA	53.99M
EBIT	42.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 47.61 million in cash and 676.11 million in debt, giving a net cash position of -628.49 million or -0.25 per share.

Cash & Cash Equivalents	47.61M
Total Debt	676.11M
Net Cash	-628.49M
Net Cash Per Share	-0.25
Equity (Book Value)	1.85B
Book Value Per Share	0.73
Working Capital	70.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.24 million and capital expenditures -3.49 million, giving a free cash flow of 24.75 million.

Operating Cash Flow	28.24M
Capital Expenditures	-3.49M
Free Cash Flow	24.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.85%, with operating and profit margins of 16.70% and -6.27%.

Gross Margin	62.85%
Operating Margin	16.70%
Pretax Margin	-10.17%
Profit Margin	-6.27%
EBITDA Margin	21.42%
EBIT Margin	16.70%
FCF Margin	9.82%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.17%
FCF Yield	3.39%

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