Malaysia
· Delayed Price · Currency is MYR 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 next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 10.43% |
| 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 |
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 | -5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.43% 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 | -50.43% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 269,760 |
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 |
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 |
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 |
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% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |