Berjaya Food Berhad Statistics

Total Valuation

KLSE:BJFOOD has a market cap or net worth of MYR 602.42 million. The enterprise value is 1.32 billion.

Market Cap	602.42M
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJFOOD has 1.77 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	10.63%
Float	498.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	97.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 213.28.

EV / Earnings	-9.66
EV / Sales	2.45
EV / EBITDA	26.91
EV / EBIT	n/a
EV / FCF	213.28

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.24.

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	2.24
Debt / EBITDA	14.36
Debt / FCF	119.09
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -34.61% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-34.61%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-10.73%
Revenue Per Employee	148,155
Profits Per Employee	-37,632
Employee Count	3,624
Asset Turnover	0.38
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.40, so KLSE:BJFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-41.88%
50-Day Moving Average	0.37
200-Day Moving Average	0.46
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,078,210

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 536.91 million and -136.38 million in losses. Loss per share was -0.08.

Revenue	536.91M
Gross Profit	69.58M
Operating Income	-76.71M
Pretax Income	-144.66M
Net Income	-136.38M
EBITDA	-26.41M
EBIT	-76.71M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 24.80 million in cash and 735.75 million in debt, giving a net cash position of -710.95 million or -0.40 per share.

Cash & Cash Equivalents	24.80M
Total Debt	735.75M
Net Cash	-710.95M
Net Cash Per Share	-0.40
Equity (Book Value)	327.92M
Book Value Per Share	0.18
Working Capital	-451.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.79 million and capital expenditures -29.61 million, giving a free cash flow of 6.18 million.

Operating Cash Flow	35.79M
Capital Expenditures	-29.61M
Free Cash Flow	6.18M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -14.29% and -25.40%.

Gross Margin	12.96%
Operating Margin	-14.29%
Pretax Margin	-26.94%
Profit Margin	-25.40%
EBITDA Margin	-4.92%
EBIT Margin	-14.29%
FCF Margin	1.15%

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	3
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-22.64%
FCF Yield	1.03%

Dividend Details

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a