Malaysia · Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 460.67 million. The enterprise value is 1.04 billion.
| Market Cap | 460.67M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJFOOD has 1.77 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 7.10% |
| Float | 334.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 17.92.
| EV / Earnings | -3.56 |
| EV / Sales | 2.18 |
| EV / EBITDA | 22.71 |
| EV / EBIT | n/a |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 10.30 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -118.34% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -118.34% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -20.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,624 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.32, so KLSE:BJFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 483,495 |
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:BJFOOD had revenue of MYR 476.77 million and -291.99 million in losses. Loss per share was -0.16.
| Revenue | 476.77M |
| Gross Profit | 476.77M |
| Operating Income | -75.41M |
| Pretax Income | -288.75M |
| Net Income | -291.99M |
| EBITDA | -28.06M |
| EBIT | -75.41M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 20.78 million in cash and 596.83 million in debt, giving a net cash position of -576.05 million or -0.33 per share.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 596.83M |
| Net Cash | -576.05M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 102.84M |
| Book Value Per Share | 0.06 |
| Working Capital | -517.40M |
Cash Flow
In the last 12 months, operating cash flow was 79.68 million and capital expenditures -21.73 million, giving a free cash flow of 57.95 million.
| Operating Cash Flow | 79.68M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | 57.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.82% and -61.24%.
| Gross Margin | 100.00% |
| Operating Margin | -15.82% |
| Pretax Margin | -60.56% |
| Profit Margin | -61.24% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -15.82% |
| FCF Margin | 12.15% |
Dividends & Yields
KLSE:BJFOOD 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -63.38% |
| FCF Yield | 12.58% |
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
The last stock split was on September 2, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Sep 2, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:BJFOOD has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |