Berjaya Assets Berhad Statistics

Total Valuation

KLSE:BJASSET has a market cap or net worth of MYR 767.48 million. The enterprise value is 1.27 billion.

Market Cap	767.48M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
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	399.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	15.03
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 24.79.

EV / Earnings	-93.08
EV / Sales	4.78
EV / EBITDA	16.80
EV / EBIT	20.68
EV / FCF	24.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.

Current Ratio	0.87
Quick Ratio	0.16
Debt / Equity	0.32
Debt / EBITDA	7.78
Debt / FCF	11.40
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	525,865
Profits Per Employee	-26,990
Employee Count	504
Asset Turnover	0.09
Inventory Turnover	0.35

Taxes

In the past 12 months, KLSE:BJASSET has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.16, so KLSE:BJASSET's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+7.14%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	64,940

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 265.04 million and -13.60 million in losses. Loss per share was -0.01.

Revenue	265.04M
Gross Profit	178.09M
Operating Income	60.69M
Pretax Income	-3.28M
Net Income	-13.60M
EBITDA	74.20M
EBIT	60.69M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 58.69 million in cash and 582.42 million in debt, giving a net cash position of -523.73 million or -0.20 per share.

Cash & Cash Equivalents	58.69M
Total Debt	582.42M
Net Cash	-523.73M
Net Cash Per Share	-0.20
Equity (Book Value)	1.83B
Book Value Per Share	0.72
Working Capital	-84.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.65 million and capital expenditures -6.57 million, giving a free cash flow of 51.07 million.

Operating Cash Flow	57.65M
Capital Expenditures	-6.57M
Free Cash Flow	51.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 67.20%, with operating and profit margins of 22.90% and -5.13%.

Gross Margin	67.20%
Operating Margin	22.90%
Pretax Margin	-1.24%
Profit Margin	-5.13%
EBITDA Margin	27.99%
EBIT Margin	22.90%
FCF Margin	19.27%

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	-1.77%
FCF Yield	6.65%

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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6