Berjaya Food Berhad (KLSE: BJFOOD)

Berjaya Food Berhad Statistics

Total Valuation

Berjaya Food Berhad has a market cap or net worth of MYR 655.57 million. The enterprise value is 1.40 billion.

Market Cap	655.57M
Enterprise Value	1.40B

Important Dates

The last earnings date was 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 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	11.06%
Float	432.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	301.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 642.45.

EV / Earnings	-9.72
EV / Sales	2.34
EV / EBITDA	25.12
EV / EBIT	n/a
EV / FCF	642.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.12.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	2.12
Debt / EBITDA	13.49
Debt / FCF	353.55
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -32.04% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-32.04%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-3.96%
Revenue Per Employee	164,559
Profits Per Employee	-39,632
Employee Count	3,624
Asset Turnover	0.41
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.73%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	5,198,400

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 596.36 million and -143.63 million in losses. Loss per share was -0.08.

Revenue	596.36M
Gross Profit	129.03M
Operating Income	-74.41M
Pretax Income	-149.20M
Net Income	-143.63M
EBITDA	-21.45M
EBIT	-74.41M
Loss Per Share	-0.08

Balance Sheet

The company has 31.66 million in cash and 767.92 million in debt, giving a net cash position of -736.26 million or -0.42 per share.

Cash & Cash Equivalents	31.66M
Total Debt	767.92M
Net Cash	-736.26M
Net Cash Per Share	-0.42
Equity (Book Value)	361.58M
Book Value Per Share	0.20
Working Capital	-422.87M

Cash Flow

In the last 12 months, operating cash flow was 44.92 million and capital expenditures -42.75 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	44.92M
Capital Expenditures	-42.75M
Free Cash Flow	2.17M
FCF Per Share	0.00

Margins

Gross margin is 21.64%, with operating and profit margins of -12.48% and -24.08%.

Gross Margin	21.64%
Operating Margin	-12.48%
Pretax Margin	-25.02%
Profit Margin	-24.08%
EBITDA Margin	-3.60%
EBIT Margin	-12.48%
FCF Margin	0.36%

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)	218.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-21.95%
FCF Yield	0.33%

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

Berjaya Food Berhad has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a