Berjaya Bhd(BRYAF)
$0.060.00 (0.00%)
BRYAF
Berjaya Bhd financials statements
$0.06
At close:0.00 (0.00%)
Berjaya Bhd (BRYAF) Ratios
3 Followers
Berjaya Bhd Ratios
BRYAF's free cash flow for Q4 2026 was RM-286.63M. For the 2026 fiscal year, BRYAF's free cash flow was decreased by RM-114.10M and operating cash flow was RM-172.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.94 | 0.97 | 0.87 | 1.04 |
| Quick Ratio | 0.57 | 0.68 | 0.71 | 0.57 | 0.72 |
| Cash Ratio | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 |
| Solvency Ratio | 0.00 | -0.00 | 0.03 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.07 | 0.02 | 0.13 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.04 | 0.29 | 0.31 | 0.31 |
| Net Current Asset Value | RM -8.05B | RM -7.81B | RM -6.94B | RM -7.71B | RM -6.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.36 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 1.59 | 1.43 | 1.23 | 1.36 | 1.18 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.55 | 0.58 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.31 | 0.32 | 0.35 |
| Financial Leverage Ratio | 3.88 | 3.65 | 3.46 | 3.61 | 3.37 |
| Debt Service Coverage Ratio | 0.15 | 0.45 | 0.28 | 0.13 | 0.17 |
| Interest Coverage Ratio | 0.00 | 0.56 | 0.95 | 1.16 | 0.76 |
| Debt to Market Cap | 4.79 | 10.19 | 5.30 | 2.11 | 3.81 |
| Interest Debt Per Share | 1.53 | 1.60 | 1.50 | 1.57 | 1.24 |
| Net Debt to EBITDA | 9.88 | 4.65 | 6.11 | 11.18 | 11.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 31.89% | 30.31% | 30.17% |
| EBIT Margin | 4.60% | 12.83% | 11.83% | 5.06% | 3.17% |
| EBITDA Margin | 9.06% | 18.24% | 11.83% | 7.09% | 7.01% |
| Operating Profit Margin | 4.60% | 3.45% | 5.23% | 5.06% | 3.17% |
| Pretax Profit Margin | -1.80% | -4.49% | 6.33% | 2.71% | 2.83% |
| Net Profit Margin | -3.79% | -5.95% | 4.25% | -1.15% | 0.63% |
| Continuous Operations Profit Margin | -4.43% | -6.91% | 3.95% | 0.20% | 0.29% |
| Net Income Per EBT | 210.86% | 132.56% | 67.18% | -42.27% | 22.45% |
| EBT Per EBIT | -39.01% | -130.32% | 120.90% | 53.66% | 89.12% |
| Return on Assets (ROA) | -1.55% | -2.48% | 1.91% | -0.50% | 0.25% |
| Return on Equity (ROE) | -6.00% | -9.06% | 6.62% | -1.79% | 0.85% |
| Return on Capital Employed (ROCE) | 2.80% | 1.99% | 3.30% | 3.09% | 1.67% |
| Return on Invested Capital (ROIC) | 2.22% | 1.69% | 1.73% | 0.19% | 0.15% |
| Return on Tangible Assets | -1.95% | -3.11% | 2.41% | -0.63% | 0.33% |
| Earnings Yield | -22.99% | -87.65% | 40.05% | -4.05% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.23 | 4.72 | 6.13 | 4.56 |
| Payables Turnover | 0.00 | 0.55 | 10.67 | 2.94 | 2.58 |
| Inventory Turnover | 0.00 | 0.95 | 4.17 | 3.48 | 3.66 |
| Fixed Asset Turnover | 2.04 | 1.83 | 1.92 | 1.64 | 1.60 |
| Asset Turnover | 0.41 | 0.42 | 0.45 | 0.43 | 0.40 |
| Working Capital Turnover Ratio | -9.86 | -32.26 | -18.97 | -28.76 | 574.53 |
| Cash Conversion Cycle | 87.97 | -189.65 | 130.82 | 40.27 | 38.02 |
| Days of Sales Outstanding | 87.97 | 86.33 | 77.40 | 59.53 | 79.98 |
| Days of Inventory Outstanding | 0.00 | 384.33 | 87.62 | 104.76 | 99.77 |
| Days of Payables Outstanding | 0.00 | 660.31 | 34.20 | 124.02 | 141.73 |
| Operating Cycle | 87.97 | 470.66 | 165.03 | 164.28 | 179.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.02 | 0.14 | 0.16 | 0.10 |
| Free Cash Flow Per Share | -0.13 | -0.05 | 0.09 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.03 | 0.26 | 2.56 | 1.79 | 1.82 |
| Capital Expenditure Coverage Ratio | -2.03 | 0.26 | 2.56 | 1.79 | 1.82 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.01 | 0.10 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.01 | 0.08 | 0.09 | 0.07 |
| Free Cash Flow Yield | -51.00% | -49.80% | 46.74% | 14.48% | 19.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.35 | -1.14 | 2.50 | -24.67 | 25.67 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.07 | 0.11 | 0.28 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.10 | 0.17 | 0.44 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.96 | -2.01 | 2.14 | 6.91 | 5.15 |
| Price-to-Operating Cash Flow Ratio | -2.93 | 5.61 | 1.30 | 3.05 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.01 | -0.01 | 0.08 | -0.23 |
| Enterprise Value Multiple | 11.70 | 5.03 | 7.01 | 15.17 | 13.73 |
| Enterprise Value | 9.53B | 8.57B | 8.36B | 10.34B | 7.85B |
| EV to EBITDA | 11.70 | 5.03 | 7.01 | 15.17 | 13.73 |
| EV to Sales | 1.06 | 0.92 | 0.83 | 1.08 | 0.96 |
| EV to Free Cash Flow | -12.62 | -27.11 | 16.71 | 26.26 | 30.40 |
| EV to Operating Cash Flow | -18.83 | 75.81 | 10.19 | 11.58 | 13.67 |
| Tangible Book Value Per Share | 0.63 | 0.71 | 0.82 | 0.74 | 0.66 |
| Shareholders’ Equity Per Share | 0.97 | 1.05 | 1.14 | 1.10 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.47 | -0.54 | 0.38 | 0.93 | 0.90 |
| Revenue Per Share | 1.53 | 1.60 | 1.77 | 1.71 | 1.35 |
| Net Income Per Share | -0.06 | -0.10 | 0.08 | -0.02 | 0.01 |
| Tax Burden | 2.11 | 1.33 | 0.67 | -0.42 | 0.22 |
| Interest Burden | -0.39 | -0.35 | 0.53 | 0.54 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.22 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 0.00 | 0.00 | 0.00 | 11.09 |
Currency in MYR
