Malaysia · Delayed Price · Currency is MYR Berjaya Food Berhad Statistics
Total Valuation
KLSE:BJFOOD has a market cap or net worth of MYR 401.12 million. The enterprise value is 846.09 million.
| Market Cap | 401.12M |
| Enterprise Value | 846.09M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BJFOOD has 1.91 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 9.39% |
| Float | 445.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.20 |
| PS Ratio | 0.81 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 18.19.
| EV / Earnings | -3.81 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.62 |
| EV / EBIT | n/a |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 10.19 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -114.04% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -114.04% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -10.05% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 167,093 |
| Profits Per Employee | -75,320 |
| Employee Count | 2,946 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, KLSE:BJFOOD has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.03, so KLSE:BJFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 1,060,005 |
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 492.26 million and -221.89 million in losses. Loss per share was -0.12.
| Revenue | 492.26M |
| Gross Profit | 174.42M |
| Operating Income | -34.15M |
| Pretax Income | -216.98M |
| Net Income | -221.89M |
| EBITDA | 8.94M |
| EBIT | -34.15M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 28.39 million in cash and 473.72 million in debt, with a net cash position of -445.33 million or -0.23 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 473.72M |
| Net Cash | -445.33M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 105.45M |
| Book Value Per Share | 0.06 |
| Working Capital | -502.44M |
Cash Flow
In the last 12 months, operating cash flow was 76.40 million and capital expenditures -29.90 million, giving a free cash flow of 46.50 million.
| Operating Cash Flow | 76.40M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | 43.09M |
| Net Borrowing | -65.07M |
| Free Cash Flow | 46.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.43%, with operating and profit margins of -6.94% and -45.08%.
| Gross Margin | 35.43% |
| Operating Margin | -6.94% |
| Pretax Margin | -44.08% |
| Profit Margin | -45.08% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -6.94% |
| FCF Margin | 9.45% |
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 | -55.32% |
| FCF Yield | 11.59% |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |