Berjaya Assets Berhad Statistics

Total Valuation

KLSE:BJASSET has a market cap or net worth of MYR 741.90 million. The enterprise value is 1.21 billion.

Market Cap	741.90M
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJASSET has 2.56 billion shares outstanding.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	0.10%
Float	398.05M

Valuation Ratios

The trailing PE ratio is 53.07.

PE Ratio	53.07
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	9.96
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 16.30.

EV / Earnings	86.86
EV / Sales	4.44
EV / EBITDA	14.81
EV / EBIT	17.78
EV / FCF	16.30

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.

Current Ratio	0.71
Quick Ratio	0.14
Debt / Equity	0.31
Debt / EBITDA	6.96
Debt / FCF	7.50
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	542,659
Profits Per Employee	27,738
Employee Count	504
Asset Turnover	0.09
Inventory Turnover	0.35

Taxes

In the past 12 months, KLSE:BJASSET has paid 13.11 million in taxes.

Income Tax	13.11M
Effective Tax Rate	53.06%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.26, so KLSE:BJASSET's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+5.46%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	137,825

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:BJASSET had revenue of MYR 273.50 million and earned 13.98 million in profits. Earnings per share was 0.01.

Revenue	273.50M
Gross Profit	184.09M
Operating Income	66.69M
Pretax Income	24.72M
Net Income	13.98M
EBITDA	79.69M
EBIT	66.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 61.78 million in cash and 559.03 million in debt, giving a net cash position of -497.25 million or -0.19 per share.

Cash & Cash Equivalents	61.78M
Total Debt	559.03M
Net Cash	-497.25M
Net Cash Per Share	-0.19
Equity (Book Value)	1.83B
Book Value Per Share	0.73
Working Capital	-236.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.85 million and capital expenditures -7.35 million, giving a free cash flow of 74.51 million.

Operating Cash Flow	81.85M
Capital Expenditures	-7.35M
Free Cash Flow	74.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 67.31%, with operating and profit margins of 24.38% and 5.11%.

Gross Margin	67.31%
Operating Margin	24.38%
Pretax Margin	9.04%
Profit Margin	5.11%
EBITDA Margin	29.14%
EBIT Margin	24.38%
FCF Margin	27.24%

Dividends & Yields

KLSE:BJASSET 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	10.04%

Stock Splits

The last stock split was on November 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2017
Split Type	Forward
Split Ratio	2

Scores

KLSE:BJASSET has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	7