KLSE:BJCORP Statistics

Total Valuation

KLSE:BJCORP has a market cap or net worth of MYR 1.72 billion. The enterprise value is 10.79 billion.

Market Cap	1.72B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJCORP has 5.83 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	5.83B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	11.52%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	1.20
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 22.64.

EV / Earnings	43.15
EV / Sales	1.11
EV / EBITDA	10.91
EV / EBIT	21.96
EV / FCF	22.64

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	9.40
Debt / FCF	17.21
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	842,160
Profits Per Employee	21,599
Employee Count	11,573
Asset Turnover	0.44
Inventory Turnover	4.08

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 -0.14, so KLSE:BJCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-1.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	3,309,760

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 9.75 billion and earned 249.96 million in profits. Earnings per share was 0.04.

Revenue	9.75B
Gross Profit	2.88B
Operating Income	375.10M
Pretax Income	439.54M
Net Income	249.96M
EBITDA	638.99M
EBIT	375.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 8.20 billion in debt, giving a net cash position of -6.33 billion or -1.09 per share.

Cash & Cash Equivalents	1.87B
Total Debt	8.20B
Net Cash	-6.33B
Net Cash Per Share	-1.09
Equity (Book Value)	8.79B
Book Value Per Share	1.04
Working Capital	-300.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.09 million and capital expenditures -359.71 million, giving a free cash flow of 476.38 million.

Operating Cash Flow	836.09M
Capital Expenditures	-359.71M
Free Cash Flow	476.38M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 3.85% and 2.56%.

Gross Margin	29.51%
Operating Margin	3.85%
Pretax Margin	4.51%
Profit Margin	2.56%
EBITDA Margin	6.56%
EBIT Margin	3.85%
FCF Margin	4.89%

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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	14.53%
FCF Yield	27.69%

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