Berjaya Corp Bhd (BRYAF)
OTHER OTC:BRYAF
Total Valuation
Berjaya Bhd has a market cap or net worth of $358.58M. The enterprise value is $2.57B.
Market Cap$358.58M
Enterprise Value$2.57B
Share Statistics
Berjaya Bhd has 6,320,303,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,320,303,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berjaya Bhd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee807.22K
Profits Per Employee0.00
Employee Count11,573
Asset Turnover0.42
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Berjaya Bhd is ―. Berjaya Bhd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.10
Price to FCF0.00
Price to Operating Cash Flow-3.77
PEG Ratio―
Income Statement
In the last 12 months, Berjaya Bhd had revenue of 9.34B and earned -556.07M in profits. Earnings per share was -0.10.
Revenue9.34B
Gross Profit9.34B
Operating Income321.88M
Pretax Income-419.48M
Net Income-556.07M
EBITDA1.20B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -406.21M and capital expenditures -343.76M, giving a free cash flow of -750.98M billion.
Operating Cash Flow-406.21M
Free Cash Flow-750.98M
Free Cash Flow per Share-0.12
Dividends & Yields
Berjaya Bhd pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change156.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)0.51
Average Volume (3m)0.00
Important Dates
Berjaya Bhd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Berjaya Bhd as a current ratio of 0.94, with Debt / Equity ratio of 146.04%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap10.19
Net Debt to EBITDA6.62
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Berjaya Bhd has paid 225.59M in taxes.
Income Tax225.59M
Effective Tax Rate-0.54
Enterprise Valuation
Berjaya Bhd EV to EBITDA ratio is 7.15, with an EV/FCF ratio of -27.11.
EV to Sales0.92
EV to EBITDA7.15
EV to Free Cash Flow-27.11
EV to Operating Cash Flow75.81
Balance Sheet
Berjaya Bhd has $1.72B in cash and marketable securities with $8.82B in debt, giving a net cash position of -$6.98B billion.
Cash & Marketable Securities$1.72B
Total Debt$8.82B
Net Cash-$6.98B
Net Cash Per Share-$1.10
Tangible Book Value Per Share$0.71
Margins
Gross margin is 76.01%, with operating margin of 3.45%, and net profit margin of -5.95%.
Gross Margin76.01%
Operating Margin3.45%
Pretax Margin-4.49%
Net Profit Margin-5.95%
EBITDA Margin12.83%
EBIT Margin12.83%
Analyst Forecast
The average price target for Berjaya Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.16%
EPS Growth Forecast4.74%