Malaysia · Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 336.22 million. The enterprise value is 705.59 million.
| Market Cap | 336.22M |
| Enterprise Value | 705.59M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJFOOD has 1.98 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 9.03% |
| Float | 360.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 19.45.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 36.02 |
| EV / EBIT | 248.88 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.99.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | 10.74 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -125.05% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -125.05% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 170,975 |
| Profits Per Employee | -35,869 |
| Employee Count | 2,946 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.37% in the last 52 weeks. The beta is 0.06, so KLSE:BJFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -42.37% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 207,200 |
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 503.69 million and -105.67 million in losses. Loss per share was -0.06.
| Revenue | 503.69M |
| Gross Profit | 503.69M |
| Operating Income | 15.63M |
| Pretax Income | -108.13M |
| Net Income | -105.67M |
| EBITDA | 22.35M |
| EBIT | 15.63M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 19.53 million in cash and 389.81 million in debt, with a net cash position of -370.29 million or -0.19 per share.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | 389.81M |
| Net Cash | -370.29M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 65.13M |
| Book Value Per Share | 0.03 |
| Working Capital | -460.71M |
Cash Flow
In the last 12 months, operating cash flow was 46.55 million and capital expenditures -10.27 million, giving a free cash flow of 36.28 million.
| Operating Cash Flow | 46.55M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 43.09M |
| Net Borrowing | -65.07M |
| Free Cash Flow | 36.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.10% and -20.98%.
| Gross Margin | 100.00% |
| Operating Margin | 3.10% |
| Pretax Margin | -21.47% |
| Profit Margin | -20.98% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.10% |
| FCF Margin | 7.37% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -31.43% |
| FCF Yield | 10.79% |
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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |