Malaysia
· Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
Berjaya Food Berhad has a market cap or net worth of MYR 708.72 million. The enterprise value is 1.43 billion.
| Market Cap | 708.72M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Berjaya Food Berhad has 1.77 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 12.95% |
| Float | 563.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.90 |
| PS Ratio | 0.97 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 35.28.
| EV / Earnings | -15.58 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.54 |
| EV / EBIT | n/a |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 189.57.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 189.57 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 18.38 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -20.02% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -20.02% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 1,246,680 |
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, Berjaya Food Berhad had revenue of MYR 730.30 million and -91.52 million in losses. Loss per share was -0.05.
| Revenue | 730.30M |
| Gross Profit | 730.30M |
| Operating Income | 2.97M |
| Pretax Income | -87.34M |
| Net Income | -91.52M |
| EBITDA | 57.32M |
| EBIT | 2.97M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.38 million in cash and 742.85 million in debt, giving a net cash position of -718.47 million or -0.41 per share.
| Cash & Cash Equivalents | 24.38M |
| Total Debt | 742.85M |
| Net Cash | -718.47M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 391.87M |
| Book Value Per Share | 0.22 |
| Working Capital | -416.30M |
Cash Flow
In the last 12 months, operating cash flow was 89.81 million and capital expenditures -49.40 million, giving a free cash flow of 40.41 million.
| Operating Cash Flow | 89.81M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 40.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.41% and -12.53%.
| Gross Margin | 100.00% |
| Operating Margin | 0.41% |
| Pretax Margin | -11.96% |
| Profit Margin | -12.53% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 0.41% |
| FCF Margin | 5.53% |
Dividends & Yields
Berjaya Food Berhad 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -12.97% |
| FCF Yield | 5.70% |
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 |