Berjaya Land Berhad Statistics

Total Valuation

Berjaya Land Berhad has a market cap or net worth of MYR 1.61 billion. The enterprise value is 7.86 billion.

Market Cap	1.61B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Berjaya Land Berhad has 4.89 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	2.50%
Float	766.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	27.97
P/FCF Ratio	25.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 126.72.

EV / Earnings	-64.56
EV / Sales	1.06
EV / EBITDA	16.89
EV / EBIT	37.42
EV / FCF	126.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	0.81
Debt / Equity	0.97
Debt / EBITDA	11.43
Debt / FCF	87.96
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	1.85M
Profits Per Employee	-30,328
Employee Count	4,017
Asset Turnover	0.52
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.79%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	597,145

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 7.41 billion and -121.83 million in losses. Loss per share was -0.02.

Revenue	7.41B
Gross Profit	1.98B
Operating Income	222.21M
Pretax Income	144.11M
Net Income	-121.83M
EBITDA	350.96M
EBIT	222.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 5.46 billion in debt, giving a net cash position of -4.29 billion or -0.88 per share.

Cash & Cash Equivalents	1.16B
Total Debt	5.46B
Net Cash	-4.29B
Net Cash Per Share	-0.88
Equity (Book Value)	5.62B
Book Value Per Share	0.75
Working Capital	340.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.98 million and capital expenditures -330.92 million, giving a free cash flow of 62.07 million.

Operating Cash Flow	392.98M
Capital Expenditures	-330.92M
Free Cash Flow	62.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 3.00% and -1.64%.

Gross Margin	26.67%
Operating Margin	3.00%
Pretax Margin	1.94%
Profit Margin	-1.64%
EBITDA Margin	4.73%
EBIT Margin	3.00%
FCF Margin	0.84%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-7.53%
FCF Yield	3.85%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a