KLSE:BJCORP Statistics
Total Valuation
KLSE:BJCORP has a market cap or net worth of MYR 1.40 billion. The enterprise value is 10.69 billion.
| Market Cap | 1.40B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJCORP has 5.95 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.95B |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 13.05% |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -32.84.
| EV / Earnings | -25.18 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 29.86 |
| EV / FCF | -32.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -26.91 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 871,325 |
| Profits Per Employee | -40,601 |
| Employee Count | 10,454 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, KLSE:BJCORP has paid 234.98 million in taxes.
| Income Tax | 234.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.05, so KLSE:BJCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 15,634,110 |
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 9.11 billion and -424.44 million in losses. Loss per share was -0.07.
| Revenue | 9.11B |
| Gross Profit | 2.55B |
| Operating Income | 264.51M |
| Pretax Income | -320.34M |
| Net Income | -424.44M |
| EBITDA | 517.68M |
| EBIT | 264.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.72 billion in cash and 8.75 billion in debt, with a net cash position of -7.04 billion or -1.18 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 8.75B |
| Net Cash | -7.04B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 1.01 |
| Working Capital | -783.24M |
Cash Flow
In the last 12 months, operating cash flow was -226.07 million and capital expenditures -99.28 million, giving a free cash flow of -325.35 million.
| Operating Cash Flow | -226.07M |
| Capital Expenditures | -99.28M |
| Depreciation & Amortization | 253.17M |
| Net Borrowing | -70.26M |
| Free Cash Flow | -325.35M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.96%, with operating and profit margins of 2.90% and -4.66%.
| Gross Margin | 27.96% |
| Operating Margin | 2.90% |
| Pretax Margin | -3.52% |
| Profit Margin | -4.66% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.90% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -30.38% |
| FCF Yield | -23.29% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |