Berjaya Corporation Berhad (KLSE:BJCORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2500
0.00 (0.00%)
At close: Jul 31, 2026

KLSE:BJCORP Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9,1099,37510,0889,6128,1557,465
Revenue Growth
-3.93%-7.06%4.95%17.86%9.25%6.79%
Gross Profit
2,5472,8133,2172,9142,4601,973
Operating Income
264.51300.7521.29486.14258.5954.04
Net Income
-424.44-541.97410.44-110.1453.76-457.12
Earnings Per Share
-0.07-0.090.07-0.020.01-0.08
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retail
4,0804,4514,6244,4823,773
Property
287.45783.85470.06362.11501.55
Hospitality
1,3621,2891,087718.25366.75
Services
3,8513,8703,6642,7813,030
Inter-Segment
-204.81-306.39-233.42-188.91-207.17
Total
9,37510,0889,6128,1557,465

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,7181,7201,7191,7241,3221,128
Total Debt
8,7549,3508,4698,4997,1617,129
Net Cash (Debt)
-7,036-7,630-6,750-6,775-5,839-6,001
Net Cash Growth
------
Net Cash Per Share
-1.21-1.31-1.19-1.21-1.03-1.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-226.0763.64820.7892.64574.36468.02
Capital Expenditures
-99.28-183.81-320.11-498.94-316.07-168.38
Free Cash Flow
-325.35-120.17500.6393.7258.29299.64
Free Cash Flow Growth
--27.15%52.43%-13.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.96%30.01%31.89%30.31%30.17%26.43%
Operating Margin
2.90%3.21%5.17%5.06%3.17%0.72%
Pretax Margin
-3.52%-4.14%6.15%2.71%2.83%-3.49%
Profit Margin
-4.66%-5.78%4.07%-1.15%0.66%-6.12%
FCF Margin
-3.57%-1.28%4.96%4.10%3.17%4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--4.41-24.23-
P/FCF Ratio
--3.624.265.044.52
PS Ratio
0.160.170.180.170.160.18