Berjaya Land Berhad Statistics

Total Valuation

Berjaya Land Berhad has a market cap or net worth of MYR 1.66 billion. The enterprise value is 8.11 billion.

Market Cap	1.66B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Berjaya Land Berhad has 4.89 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	0.46%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 55.29.

EV / Earnings	-92.47
EV / Sales	1.06
EV / EBITDA	14.73
EV / EBIT	27.62
EV / FCF	55.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.94.

Current Ratio	1.14
Quick Ratio	0.67
Debt / Equity	0.94
Debt / EBITDA	9.55
Debt / FCF	37.15
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	1.91M
Profits Per Employee	-21,841
Employee Count	4,017
Asset Turnover	0.52
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.82%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,163,950

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 Land Berhad had revenue of MYR 7.65 billion and -87.74 million in losses. Loss per share was -0.02.

Revenue	7.65B
Gross Profit	2.07B
Operating Income	313.59M
Pretax Income	193.17M
Net Income	-87.74M
EBITDA	442.88M
EBIT	313.59M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 5.45 billion in debt, giving a net cash position of -4.39 billion or -0.90 per share.

Cash & Cash Equivalents	1.06B
Total Debt	5.45B
Net Cash	-4.39B
Net Cash Per Share	-0.90
Equity (Book Value)	5.81B
Book Value Per Share	0.77
Working Capital	514.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.33 million and capital expenditures -260.60 million, giving a free cash flow of 146.73 million.

Operating Cash Flow	407.33M
Capital Expenditures	-260.60M
Free Cash Flow	146.73M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 4.10% and -1.15%.

Gross Margin	27.02%
Operating Margin	4.10%
Pretax Margin	2.52%
Profit Margin	-1.15%
EBITDA Margin	5.79%
EBIT Margin	4.10%
FCF Margin	1.92%

Dividends & Yields

Berjaya Land Berhad 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-5.26%
FCF Yield	8.83%

Stock Splits

The last stock split was on September 17, 2010. It was a forward split with a ratio of 4.

Last Split Date	Sep 17, 2010
Split Type	Forward
Split Ratio	4

Scores

Berjaya Land Berhad has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a