Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 522.68 million. The enterprise value is 1.10 billion.
Market Cap | 522.68M |
Enterprise Value | 1.10B |
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 (%) | 7.11% |
Float | 334.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 5.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.02 |
P/OCF Ratio | 6.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 18.99.
EV / Earnings | -3.77 |
EV / Sales | 2.31 |
EV / EBITDA | 24.07 |
EV / EBIT | n/a |
EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 5.80.
Current Ratio | 0.22 |
Quick Ratio | 0.13 |
Debt / Equity | 5.80 |
Debt / EBITDA | 11.67 |
Debt / FCF | 10.30 |
Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -118.34% and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE) | -118.34% |
Return on Assets (ROA) | -3.85% |
Return on Invested Capital (ROIC) | -5.12% |
Return on Capital Employed (ROCE) | -20.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 3,624 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 4.32 million in taxes.
Income Tax | 4.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.33, so KLSE:BJFOOD's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -24.36% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 51.33 |
Average Volume (20 Days) | 513,035 |
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 476.77 million and -291.99 million in losses. Loss per share was -0.16.
Revenue | 476.77M |
Gross Profit | 476.77M |
Operating Income | -75.41M |
Pretax Income | -288.75M |
Net Income | -291.99M |
EBITDA | -28.06M |
EBIT | -75.41M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 20.78 million in cash and 596.83 million in debt, giving a net cash position of -576.05 million or -0.33 per share.
Cash & Cash Equivalents | 20.78M |
Total Debt | 596.83M |
Net Cash | -576.05M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 102.84M |
Book Value Per Share | 0.06 |
Working Capital | -517.40M |
Cash Flow
In the last 12 months, operating cash flow was 79.68 million and capital expenditures -21.73 million, giving a free cash flow of 57.95 million.
Operating Cash Flow | 79.68M |
Capital Expenditures | -21.73M |
Free Cash Flow | 57.95M |
FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.82% and -61.24%.
Gross Margin | 100.00% |
Operating Margin | -15.82% |
Pretax Margin | -60.56% |
Profit Margin | -61.24% |
EBITDA Margin | -5.89% |
EBIT Margin | -15.82% |
FCF Margin | 12.15% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.45% |
Shareholder Yield | n/a |
Earnings Yield | -55.86% |
FCF Yield | 11.09% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 3 |