Berjaya Food Berhad Statistics

Total Valuation

KLSE:BJFOOD has a market cap or net worth of MYR 504.97 million. The enterprise value is 1.20 billion.

Market Cap	504.97M
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJFOOD has 1.77 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	10.41%
Float	432.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	133.55
P/OCF Ratio	20.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 317.02.

EV / Earnings	-8.34
EV / Sales	2.34
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	317.02

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.48.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	2.48
Debt / EBITDA	9.71
Debt / FCF	190.68
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -39.93% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-39.93%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	141,236
Profits Per Employee	-39,682
Employee Count	3,624
Asset Turnover	0.37
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% 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	-48.65%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	368,535

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 511.84 million and -143.81 million in losses. Loss per share was -0.08.

Revenue	511.84M
Gross Profit	44.51M
Operating Income	-76.00M
Pretax Income	-149.38M
Net Income	-143.81M
EBITDA	-721,000
EBIT	-76.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 30.86 million in cash and 720.96 million in debt, giving a net cash position of -690.10 million or -0.39 per share.

Cash & Cash Equivalents	30.86M
Total Debt	720.96M
Net Cash	-690.10M
Net Cash Per Share	-0.39
Equity (Book Value)	290.41M
Book Value Per Share	0.16
Working Capital	-481.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -20.36 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	24.14M
Capital Expenditures	-20.36M
Free Cash Flow	3.78M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of -14.85% and -28.10%.

Gross Margin	8.70%
Operating Margin	-14.85%
Pretax Margin	-29.18%
Profit Margin	-28.10%
EBITDA Margin	-0.14%
EBIT Margin	-14.85%
FCF Margin	0.74%

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-28.48%
FCF Yield	0.75%

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

Altman Z-Score	0.42
Piotroski F-Score	n/a