BJCORP Statistics

Total Valuation

Berjaya Corporation Berhad has a market cap or net worth of MYR 1.90 billion. The enterprise value is 10.93 billion.

Market Cap	1.90B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Berjaya Corporation Berhad has 5.84 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	5.84B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	26.11%
Owned by Institutions (%)	11.78%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.30
P/FCF Ratio	30.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 175.16.

EV / Earnings	24.49
EV / Sales	1.09
EV / EBITDA	10.64
EV / EBIT	16.03
EV / FCF	175.16

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.

Current Ratio	0.97
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	9.06
Debt / FCF	130.32
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	858,083
Profits Per Employee	38,129
Employee Count	11,702
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.04%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	6,569,760

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, Berjaya Corporation Berhad had revenue of MYR 10.04 billion and earned 446.19 million in profits. Earnings per share was 0.08.

Revenue	10.04B
Gross Profit	10.04B
Operating Income	551.96M
Pretax Income	673.82M
Net Income	446.19M
EBITDA	897.55M
EBIT	551.96M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 8.13 billion in debt, giving a net cash position of -6.20 billion or -1.06 per share.

Cash & Cash Equivalents	1.93B
Total Debt	8.13B
Net Cash	-6.20B
Net Cash Per Share	-1.06
Equity (Book Value)	9.24B
Book Value Per Share	1.10
Working Capital	-197.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.42 million and capital expenditures -759.05 million, giving a free cash flow of 62.37 million.

Operating Cash Flow	821.42M
Capital Expenditures	-759.05M
Free Cash Flow	62.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.50% and 4.44%.

Gross Margin	100.00%
Operating Margin	5.50%
Pretax Margin	6.71%
Profit Margin	4.44%
EBITDA Margin	8.94%
EBIT Margin	5.50%
FCF Margin	0.62%

Dividends & Yields

Berjaya Corporation Berhad 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	24.15%
FCF Yield	3.29%

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

Berjaya Corporation Berhad has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a