Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
0.00 (0.00%)
At close: Aug 11, 2026

Berjaya Food Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
492.26479.45750.71,116997.76717.34
Revenue Growth
-3.83%-36.13%-32.73%11.85%39.09%13.33%
Gross Profit
174.42161.62283.37509.64523.33366.35
Operating Income
-34.15-95.63-16.43166.61207.1198.63
Net Income
-221.89-286.99-90.92103.4124.7847.11
Earnings Per Share
-0.12-0.16-0.050.060.070.03
EPS Growth
----15.12%160.65%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Malaysia
461.67736.031,086968.3690.3
Other South-East Asian Countries
17.7914.6830.0729.4727.04
Total
479.45750.71,116997.76717.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
28.3929.7744.358.1895.6329.19
Total Debt
473.72649.4750.22696.15609.57629.47
Net Cash (Debt)
-445.33-619.63-705.93-637.97-513.94-600.28
Net Cash Growth
------
Net Cash Per Share
-0.25-0.35-0.40-0.36-0.29-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
76.476.0981.18249.49321.17187.01
Capital Expenditures
-29.9-34.6-47.57-85.5-64.48-45.77
Free Cash Flow
46.541.4933.61163.99256.69141.24
Free Cash Flow Growth
1129.89%23.46%-79.51%-36.11%81.74%37.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.43%33.71%37.75%45.67%52.45%51.07%
Operating Margin
-6.94%-19.95%-2.19%14.93%20.76%13.75%
Pretax Margin
-44.08%-58.17%-11.86%13.33%18.84%10.42%
Profit Margin
-45.08%-59.86%-12.11%9.27%12.51%6.57%
FCF Margin
9.45%8.65%4.48%14.70%25.73%19.69%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.0350.0110.006
Dividend Per Share Growth
218.18%83.33%50.00%
Dividend Yield
5.78%1.39%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---10.3511.9914.73
Forward PE
3.4013.2321.6910.2013.7216.12
P/FCF Ratio
6.9811.9628.476.535.834.91
PS Ratio
0.661.031.270.961.500.97