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Berjaya Corp Bhd (BRYAF)
OTHER OTC:BRYAF
US Market
BRYAF
Berjaya Bhd
RESEARCH TOOLSreports

Berjaya Bhd (BRYAF) Ratios

3 Followers

Berjaya Bhd Ratios

BRYAF's free cash flow for Q4 2026 was RM1.00. For the 2026 fiscal year, BRYAF's free cash flow was decreased by RM and operating cash flow was RM0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.80 0.80 0.94 0.97 0.87
Quick Ratio
 0.57 0.57 0.68 0.71 0.57
Cash Ratio
 0.13 0.13 0.13 0.11 0.12
Solvency Ratio
 >-0.01 >-0.01 -0.03 0.03 <0.01
Operating Cash Flow Ratio
 -0.10 -0.07 0.02 0.13 0.14
Short-Term Operating Cash Flow Coverage
 -0.20 -0.14 0.04 0.29 0.31
Net Current Asset Value
RM -8.05BRM -8.05BRM -7.81BRM -6.94BRM -7.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.39 0.36 0.38
Debt-to-Equity Ratio
 1.59 1.59 1.43 1.23 1.36
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.38 0.31 0.32
Financial Leverage Ratio
 3.88 3.88 3.65 3.46 3.61
Debt Service Coverage Ratio
 0.14 0.10 0.30 0.28 0.13
Interest Coverage Ratio
 1.00 0.00 0.56 0.95 1.16
Debt to Market Cap
 4.74 4.79 10.19 5.30 2.11
Interest Debt Per Share
 1.58 1.53 1.60 1.50 1.57
Net Debt to EBITDA
 9.86 12.92 6.62 6.11 11.18
Profitability Margins
Gross Profit Margin
100.03%100.00%100.00%31.89%30.31%
EBIT Margin
6.33%4.60%12.83%11.83%5.06%
EBITDA Margin
9.07%6.93%12.83%11.83%7.09%
Operating Profit Margin
4.60%4.60%3.45%5.23%5.06%
Pretax Profit Margin
-1.80%-1.80%-4.49%6.33%2.71%
Net Profit Margin
-3.77%-3.79%-5.95%4.25%-1.15%
Continuous Operations Profit Margin
-4.42%-4.43%-6.91%3.95%0.20%
Net Income Per EBT
210.07%210.86%132.56%67.18%-42.27%
EBT Per EBIT
-39.04%-39.01%-130.32%120.90%53.66%
Return on Assets (ROA)
-1.54%-1.55%-2.48%1.91%-0.50%
Return on Equity (ROE)
-5.64%-6.00%-9.06%6.62%-1.79%
Return on Capital Employed (ROCE)
2.80%2.80%1.99%3.30%3.09%
Return on Invested Capital (ROIC)
2.22%2.22%1.69%1.73%0.19%
Return on Tangible Assets
-1.94%-1.95%-3.11%2.41%-0.63%
Earnings Yield
-22.61%-22.99%-87.65%40.05%-4.05%
Efficiency Ratios
Receivables Turnover
 4.15 4.15 4.23 4.72 6.13
Payables Turnover
 0.00 0.00 0.55 10.67 2.94
Inventory Turnover
 0.00 0.00 0.95 4.17 3.48
Fixed Asset Turnover
 2.04 2.04 1.83 1.92 1.64
Asset Turnover
 0.41 0.41 0.42 0.45 0.43
Working Capital Turnover Ratio
 -7.97 -9.86 -32.26 -18.97 -28.76
Cash Conversion Cycle
 87.99 87.97 -189.65 130.82 40.27
Days of Sales Outstanding
 87.99 87.97 86.33 77.40 59.53
Days of Inventory Outstanding
 0.00 0.00 384.33 87.62 104.76
Days of Payables Outstanding
 0.00 0.00 660.31 34.20 124.02
Operating Cycle
 87.99 87.97 470.66 165.03 164.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.09 0.02 0.14 0.16
Free Cash Flow Per Share
 -0.17 -0.13 -0.05 0.09 0.07
CapEx Per Share
 0.04 0.04 0.07 0.06 0.09
Free Cash Flow to Operating Cash Flow
 1.34 1.49 -2.80 0.61 0.44
Dividend Paid and CapEx Coverage Ratio
 -2.96 -2.03 0.26 2.56 1.79
Capital Expenditure Coverage Ratio
 -2.96 -2.03 0.26 2.56 1.79
Operating Cash Flow Coverage Ratio
 -0.08 -0.06 0.01 0.10 0.11
Operating Cash Flow to Sales Ratio
 -0.08 -0.06 0.01 0.08 0.09
Free Cash Flow Yield
-65.78%-51.00%-49.80%46.74%14.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.49 -4.35 -1.14 2.50 -24.67
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.07 0.11 0.28
Price-to-Book (P/B) Ratio
 0.26 0.26 0.10 0.17 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.52 -1.96 -2.01 2.14 6.91
Price-to-Operating Cash Flow Ratio
 -2.04 -2.93 5.61 1.30 3.05
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.11 <0.01 >-0.01 0.08
Price-to-Fair Value
 0.26 0.26 0.10 0.17 0.44
Enterprise Value Multiple
 11.70 15.30 7.15 7.01 15.17
Enterprise Value
 9.54B 9.53B 8.57B 8.36B 10.34B
EV to EBITDA
 11.70 15.30 7.15 7.01 15.17
EV to Sales
 1.06 1.06 0.92 0.83 1.08
EV to Free Cash Flow
 -9.69 -12.62 -27.11 16.71 26.26
EV to Operating Cash Flow
 -12.97 -18.83 75.81 10.19 11.58
Tangible Book Value Per Share
 0.62 0.63 0.71 0.82 0.74
Shareholders’ Equity Per Share
 0.95 0.97 1.05 1.14 1.10
Tax and Other Ratios
Effective Tax Rate
 -1.47 -1.47 -0.54 0.38 0.93
Revenue Per Share
 1.51 1.53 1.60 1.77 1.71
Net Income Per Share
 -0.06 -0.06 -0.10 0.08 -0.02
Tax Burden
 2.10 2.11 1.33 0.67 -0.42
Interest Burden
 -0.28 -0.39 -0.35 0.53 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.49 1.49 0.00 0.00 0.00
Currency in MYR