Malaysia · Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 442.95 million. The enterprise value is 999.89 million.
| Market Cap | 442.95M |
| Enterprise Value | 999.89M |
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 | 0.92 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.49, with an EV/FCF ratio of 24.10.
| EV / Earnings | -3.48 |
| EV / Sales | 2.09 |
| EV / EBITDA | 41.49 |
| EV / EBIT | n/a |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 5.43.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | 19.82 |
| Debt / FCF | 14.11 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -115.16% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -115.16% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -26.34% |
| Revenue Per Employee | 162,747 |
| Profits Per Employee | -97,418 |
| Employee Count | 3,624 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.92% in the last 52 weeks. The beta is -0.09, so KLSE:BJFOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -51.92% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 511,275 |
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 479.45 million and -286.99 million in losses. Loss per share was -0.16.
| Revenue | 479.45M |
| Gross Profit | 161.62M |
| Operating Income | -95.63M |
| Pretax Income | -278.91M |
| Net Income | -286.99M |
| EBITDA | -48.84M |
| EBIT | -95.63M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 30.04 million in cash and 585.34 million in debt, giving a net cash position of -555.30 million or -0.31 per share.
| Cash & Cash Equivalents | 30.04M |
| Total Debt | 585.34M |
| Net Cash | -555.30M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 107.84M |
| Book Value Per Share | 0.06 |
| Working Capital | -510.21M |
Cash Flow
In the last 12 months, operating cash flow was 76.09 million and capital expenditures -34.60 million, giving a free cash flow of 41.49 million.
| Operating Cash Flow | 76.09M |
| Capital Expenditures | -34.60M |
| Free Cash Flow | 41.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.71%, with operating and profit margins of -19.95% and -59.86%.
| Gross Margin | 33.71% |
| Operating Margin | -19.95% |
| Pretax Margin | -58.17% |
| Profit Margin | -59.86% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -19.95% |
| FCF Margin | 8.65% |
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 | -64.79% |
| FCF Yield | 9.37% |
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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |