Berjaya Food Berhad (KLSE:BJFOOD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2950
0.00 (0.00%)
At close: Sep 12, 2025

Berjaya Food Berhad Statistics

Total Valuation

KLSE:BJFOOD has a market cap or net worth of MYR 522.68 million. The enterprise value is 1.10 billion.

Market Cap522.68M
Enterprise Value 1.10B

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 (%) 7.11%
Float 334.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio 5.08
P/TBV Ratio n/a
P/FCF Ratio 9.02
P/OCF Ratio 6.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 18.99.

EV / Earnings -3.77
EV / Sales 2.31
EV / EBITDA 24.07
EV / EBIT n/a
EV / FCF 18.99

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 Count3,624
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 -24.36% in the last 52 weeks. The beta is 0.33, so KLSE:BJFOOD's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -24.36%
50-Day Moving Average 0.29
200-Day Moving Average 0.32
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 513,035

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.

Revenue476.77M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -55.86%
FCF Yield 11.09%
Dividend Details

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