Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
-0.0050 (-3.13%)
At close: Sep 21, 2026

Berjaya Food Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
503.69503.69479.45750.71,116997.76
Revenue Growth
5.06%5.06%-36.13%-32.73%11.85%39.09%
Gross Profit
503.69503.69161.62283.37509.64523.33
Operating Income
15.6315.63-95.63-16.43166.61207.11
Net Income
-105.67-105.67-286.99-90.92103.4124.78
Earnings Per Share
-0.06-0.06-0.16-0.050.060.07
EPS Growth
-----15.12%160.65%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Malaysia
464.09464.09461.67736.031,086968.3
Other South-East Asian Countries
26.5126.5117.7914.6830.0729.47
Nordic Countries
13.0913.09----
Total
503.69503.69479.45750.71,116997.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.5319.5329.7744.358.1895.63
Total Debt
389.81389.81649.4750.22696.15609.57
Net Cash (Debt)
-370.29-370.29-619.63-705.93-637.97-513.94
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.35-0.40-0.36-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
46.5546.5576.0981.18249.49321.17
Capital Expenditures
-10.27-10.27-34.6-47.57-85.5-64.48
Free Cash Flow
36.2836.2841.4933.61163.99256.69
Free Cash Flow Growth
-12.55%-12.55%23.46%-79.51%-36.11%81.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%33.71%37.75%45.67%52.45%
Operating Margin
3.10%3.10%-19.95%-2.19%14.93%20.76%
Pretax Margin
-21.47%-21.47%-58.17%-11.86%13.33%18.84%
Profit Margin
-20.98%-20.98%-59.86%-12.11%9.27%12.51%
FCF Margin
7.20%7.20%8.65%4.48%14.70%25.73%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0350.011
Dividend Per Share Growth
218.18%83.33%
Dividend Yield
5.78%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----10.3511.99
Forward PE
-14.2913.2321.6910.2013.72
P/FCF Ratio
8.7210.8011.9628.476.535.83
PS Ratio
0.630.781.031.270.961.50