KLSE:BJCORP Statistics

Total Valuation

KLSE:BJCORP has a market cap or net worth of MYR 1.72 billion. The enterprise value is 11.15 billion.

Market Cap	1.72B
Enterprise Value	11.15B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJCORP has 5.83 billion shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.83B
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	11.31%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/TBV Ratio	1.26
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 54.63.

EV / Earnings	39.52
EV / Sales	1.15
EV / EBITDA	10.47
EV / EBIT	18.80
EV / FCF	54.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.98.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	0.98
Debt / EBITDA	8.87
Debt / FCF	41.79
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	839,708
Profits Per Employee	24,372
Employee Count	11,573
Asset Turnover	0.44
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is -0.19, so KLSE:BJCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-1.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	4,829,140

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:BJCORP had revenue of MYR 9.72 billion and earned 282.06 million in profits. Earnings per share was 0.05.

Revenue	9.72B
Gross Profit	2.85B
Operating Income	490.46M
Pretax Income	519.82M
Net Income	282.06M
EBITDA	732.39M
EBIT	490.46M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 8.53 billion in debt, giving a net cash position of -6.68 billion or -1.15 per share.

Cash & Cash Equivalents	1.85B
Total Debt	8.53B
Net Cash	-6.68B
Net Cash Per Share	-1.15
Equity (Book Value)	8.74B
Book Value Per Share	1.03
Working Capital	-224.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.56 million and capital expenditures -352.50 million, giving a free cash flow of 204.07 million.

Operating Cash Flow	556.56M
Capital Expenditures	-352.50M
Free Cash Flow	204.07M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 5.05% and 2.90%.

Gross Margin	29.30%
Operating Margin	5.05%
Pretax Margin	5.35%
Profit Margin	2.90%
EBITDA Margin	7.54%
EBIT Margin	5.05%
FCF Margin	2.10%

Dividends & Yields

KLSE:BJCORP 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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	16.39%
FCF Yield	11.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BJCORP 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