Berjaya Food Berhad Statistics

Total Valuation

KLSE:BJFOOD has a market cap or net worth of MYR 434.09 million. The enterprise value is 961.52 million.

Market Cap	434.09M
Enterprise Value	961.52M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJFOOD has 1.77 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	9.09%
Float	377.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.15
PS Ratio	0.90
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	9.76
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 21.63.

EV / Earnings	-3.59
EV / Sales	1.99
EV / EBITDA	35.75
EV / EBIT	n/a
EV / FCF	21.63

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.97.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	5.97
Debt / EBITDA	16.07
Debt / FCF	12.39
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -119.76% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-119.76%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-22.89%
Revenue Per Employee	164,122
Profits Per Employee	-91,009
Employee Count	2,946
Asset Turnover	0.41
Inventory Turnover	5.54

Taxes

In the past 12 months, KLSE:BJFOOD has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.09, so KLSE:BJFOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-36.36%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	558,050

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 483.50 million and -268.11 million in losses. Loss per share was -0.15.

Revenue	483.50M
Gross Profit	165.67M
Operating Income	-78.68M
Pretax Income	-262.58M
Net Income	-268.11M
EBITDA	-36.12M
EBIT	-78.68M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 24.20 million in cash and 550.73 million in debt, giving a net cash position of -526.53 million or -0.30 per share.

Cash & Cash Equivalents	24.20M
Total Debt	550.73M
Net Cash	-526.53M
Net Cash Per Share	-0.30
Equity (Book Value)	92.22M
Book Value Per Share	0.05
Working Capital	-520.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.15 million and capital expenditures -39.70 million, giving a free cash flow of 44.46 million.

Operating Cash Flow	84.15M
Capital Expenditures	-39.70M
Free Cash Flow	44.46M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of -16.27% and -55.45%.

Gross Margin	34.26%
Operating Margin	-16.27%
Pretax Margin	-54.31%
Profit Margin	-55.45%
EBITDA Margin	-7.47%
EBIT Margin	-16.27%
FCF Margin	9.19%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-61.76%
FCF Yield	10.24%

Dividend Details

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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4