Total Valuation
Berjaya Bhd has a market cap or net worth of $356.52M. The enterprise value is $2.78B.
Market Cap$356.52M
Enterprise Value$2.78B
Share Statistics
Berjaya Bhd has 6,076,427,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,076,427,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berjaya Bhd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee859.97K
Profits Per Employee-32.56K
Employee Count10,454
Asset Turnover0.41
Inventory Turnover0.00
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 FCF0.00
Price to Operating Cash Flow-2.04
PEG Ratio―
Income Statement
In the last 12 months, Berjaya Bhd had revenue of 8.99B and earned -340.36M in profits. Earnings per share was -0.06.
Revenue8.99B
Gross Profit8.99B
Operating Income413.76M
Pretax Income-161.41M
Net Income-340.36M
EBITDA814.12M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -735.42M and capital expenditures -248.45M, giving a free cash flow of -984.86M billion.
Operating Cash Flow-735.42M
Free Cash Flow-984.86M
Free Cash Flow per Share-0.16
Dividends & Yields
Berjaya Bhd pays an annual dividend of $0.009, resulting in a dividend yield of 13.48%
Dividend Per Share$0.009
Dividend Yield13.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-6.15%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)0.50
Average Volume (3m)0.00
Important Dates
Berjaya Bhd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Berjaya Bhd as a current ratio of 0.80, with Debt / Equity ratio of 158.64%
Current Ratio0.80
Quick Ratio0.57
Debt to Market Cap4.79
Net Debt to EBITDA9.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Berjaya Bhd has paid 237.30M in taxes.
Income Tax237.30M
Effective Tax Rate-1.47
Enterprise Valuation
Berjaya Bhd EV to EBITDA ratio is 11.70, with an EV/FCF ratio of -12.62.
EV to Sales1.06
EV to EBITDA11.70
EV to Free Cash Flow-12.62
EV to Operating Cash Flow-18.83
Balance Sheet
Berjaya Bhd has $1.08B in cash and marketable securities with $8.82B in debt, giving a net cash position of -$7.93B billion.
Cash & Marketable Securities$1.08B
Total Debt$8.82B
Net Cash-$7.93B
Net Cash Per Share-$1.30
Tangible Book Value Per Share$0.63
Margins
Gross margin is 100.03%, with operating margin of 4.60%, and net profit margin of -3.79%.
Gross Margin100.03%
Operating Margin4.60%
Pretax Margin-1.80%
Net Profit Margin-3.79%
EBITDA Margin9.06%
EBIT Margin4.60%
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 Forecast3.71%
EPS Growth Forecast33.18%