Berjaya Corporation Berhad (KLSE:BJCORP)

KLSE:BJCORP Statistics

Total Valuation

KLSE:BJCORP has a market cap or net worth of MYR 1.60 billion. The enterprise value is 11.04 billion.

Market Cap	1.60B
Enterprise Value	11.04B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJCORP has 5.83 billion shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	5.83B
Shares Outstanding	5.83B
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	13.38%
Float	2.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.18
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -34.95.

EV / Earnings	-19.85
EV / Sales	1.18
EV / EBITDA	18.51
EV / EBIT	27.62
EV / FCF	-34.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.

Current Ratio	0.97
Quick Ratio	0.68
Debt / Equity	1.01
Debt / EBITDA	16.91
Debt / FCF	-27.74
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	807,221
Profits Per Employee	-48,049
Employee Count	11,573
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BJCORP has paid 225.59 million in taxes.

Income Tax	225.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is -0.24, so KLSE:BJCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-14.06%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	3,097,925

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 9.34 billion and -556.07 million in losses. Loss per share was -0.10.

Revenue	9.34B
Gross Profit	9.34B
Operating Income	321.88M
Pretax Income	-419.48M
Net Income	-556.07M
EBITDA	518.44M
EBIT	321.88M
Loss Per Share	-0.10

Balance Sheet

The company has 1.91 billion in cash and 8.76 billion in debt, giving a net cash position of -6.86 billion or -1.18 per share.

Cash & Cash Equivalents	1.91B
Total Debt	8.76B
Net Cash	-6.86B
Net Cash Per Share	-1.18
Equity (Book Value)	8.71B
Book Value Per Share	1.05
Working Capital	-192.25M

Cash Flow

In the last 12 months, operating cash flow was 113.00 million and capital expenditures -428.91 million, giving a free cash flow of -315.92 million.

Operating Cash Flow	113.00M
Capital Expenditures	-428.91M
Free Cash Flow	-315.92M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 3.45% and -5.95%.

Gross Margin	100.00%
Operating Margin	3.45%
Pretax Margin	-4.49%
Profit Margin	-5.95%
EBITDA Margin	5.55%
EBIT Margin	3.45%
FCF Margin	n/a

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	-2.70%
Shareholder Yield	n/a
Earnings Yield	-34.67%
FCF Yield	-19.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4