Malaysia · Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 411.54 million. The enterprise value is 918.27 million.
| Market Cap | 411.54M |
| Enterprise Value | 918.27M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJFOOD has 1.96 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 9.28% |
| Float | 501.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.56 |
| PS Ratio | 0.85 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 20.07.
| EV / Earnings | -3.75 |
| EV / Sales | 1.89 |
| EV / EBITDA | 22.00 |
| EV / EBIT | n/a |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 6.53.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.53 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 11.46 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -121.57% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -121.57% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -9.49% |
| Return on Capital Employed (ROCE) | -17.32% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 165,206 |
| Profits Per Employee | -83,083 |
| Employee Count | 2,946 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.42% 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 | -43.42% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 199,015 |
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 486.70 million and -244.76 million in losses. Loss per share was -0.14.
| Revenue | 486.70M |
| Gross Profit | 168.86M |
| Operating Income | -55.20M |
| Pretax Income | -239.40M |
| Net Income | -244.76M |
| EBITDA | -17.34M |
| EBIT | -55.20M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 18.46 million in cash and 524.41 million in debt, with a net cash position of -505.95 million or -0.26 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 524.41M |
| Net Cash | -505.95M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 80.34M |
| Book Value Per Share | 0.04 |
| Working Capital | -525.69M |
Cash Flow
In the last 12 months, operating cash flow was 78.54 million and capital expenditures -32.79 million, giving a free cash flow of 45.74 million.
| Operating Cash Flow | 78.54M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | 45.74M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.70%, with operating and profit margins of -11.34% and -50.29%.
| Gross Margin | 34.70% |
| Operating Margin | -11.34% |
| Pretax Margin | -49.19% |
| Profit Margin | -50.29% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -11.34% |
| FCF Margin | 9.40% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -59.47% |
| FCF Yield | 11.11% |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |