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 1.30 billion.

Market Cap	780.27M
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

KLSE:BJASSET has 2.56 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-17.52%
Owned by Insiders (%)	58.03%
Owned by Institutions (%)	0.09%
Float	460.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	12.04
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 20.10.

EV / Earnings	-38.82
EV / Sales	5.06
EV / EBITDA	18.30
EV / EBIT	26.59
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.15
Debt / Equity	0.33
Debt / EBITDA	8.65
Debt / FCF	9.28
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	526,509
Profits Per Employee	-68,642
Employee Count	489
Asset Turnover	0.08
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is -0.08, so KLSE:BJASSET's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	91,540

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 257.46 million and -33.57 million in losses. Loss per share was -0.01.

Revenue	257.46M
Gross Profit	163.66M
Operating Income	47.33M
Pretax Income	-41.62M
Net Income	-33.57M
EBITDA	68.48M
EBIT	47.33M
Loss Per Share	-0.01

Balance Sheet

The company has 52.76 million in cash and 601.67 million in debt, giving a net cash position of -548.91 million or -0.21 per share.

Cash & Cash Equivalents	52.76M
Total Debt	601.67M
Net Cash	-548.91M
Net Cash Per Share	-0.21
Equity (Book Value)	1.83B
Book Value Per Share	0.73
Working Capital	-71.87M

Cash Flow

In the last 12 months, operating cash flow was 67.07 million and capital expenditures -2.26 million, giving a free cash flow of 64.81 million.

Operating Cash Flow	67.07M
Capital Expenditures	-2.26M
Free Cash Flow	64.81M
FCF Per Share	0.03

Margins

Gross margin is 63.57%, with operating and profit margins of 18.38% and -13.04%.

Gross Margin	63.57%
Operating Margin	18.38%
Pretax Margin	-16.16%
Profit Margin	-13.04%
EBITDA Margin	26.60%
EBIT Margin	18.38%
FCF Margin	25.17%

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	0.19%
Shareholder Yield	n/a
Earnings Yield	-4.30%
FCF Yield	8.31%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a