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Berjaya Corp Bhd (BRYAF)
OTHER OTC:BRYAF
Total Valuation
Berjaya Bhd has a market cap or net worth of $416.52M. The enterprise value is $2.57B.
Market Cap$416.52M
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 0.07 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee871.65K
Profits Per Employee0.00
Employee Count11,573
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berjaya Bhd is 2.5. Berjaya Bhd’s PEG ratio is ―.
PE Ratio2.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow14.31
PEG Ratio―
Income Statement
In the last 12 months, Berjaya Bhd had revenue of 10.09B and earned 410.44M in profits. Earnings per share was 0.07.
Revenue10.09B
Gross Profit10.09B
Operating Income577.05M
Pretax Income619.97M
Net Income410.44M
EBITDA1.20B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 113.00M and capital expenditures -428.91M, giving a free cash flow of -315.92M billion.
Operating Cash Flow113.00M
Free Cash Flow-315.92M
Free Cash Flow per Share-0.05
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
Beta0.02
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)99.93
Average Volume (3m)0.00
Important Dates
Berjaya Bhd upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateDec 07, 2015
Financial Position
Berjaya Bhd as a current ratio of 0.94, with Debt / Equity ratio of 142.85%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA6.62
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Berjaya Bhd has paid 240.18M in taxes.
Income Tax240.18M
Effective Tax Rate0.39
Enterprise Valuation
Berjaya Bhd EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -25.11.
EV to Sales0.79
EV to EBITDA6.62
EV to Free Cash Flow-25.11
EV to Operating Cash Flow70.19
Balance Sheet
Berjaya Bhd has $1.92B in cash and marketable securities with $8.82B in debt, giving a net cash position of -$6.84B billion.
Cash & Marketable Securities$1.92B
Total Debt$8.82B
Net Cash-$6.84B
Net Cash Per Share-$1.08
Tangible Book Value Per Share$0.00
Margins
Gross margin is 100.00%, with operating margin of 5.72%, and net profit margin of 4.07%.
Gross Margin100.00%
Operating Margin5.72%
Pretax Margin6.15%
Net Profit Margin4.07%
EBITDA Margin11.88%
EBIT Margin11.88%
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 Forecast―
EPS Growth Forecast―