Berjaya Bhd(MY:3395)
0.250.00 (0.00%)
MY:3395
Berjaya Bhd financials statements
0.25
At close:0.00 (0.00%)
Berjaya Bhd (3395) Financial Statements
Berjaya Bhd Financial Overview
Berjaya Bhd's market cap is currently RM1.46B. The company's EPS TTM is RM-0.05; its P/E ratio is -4.47; Berjaya Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 8.99B | RM 9.34B | RM 10.09B | RM 9.61B | RM 8.16B |
| Gross Profit | RM 8.99B | RM 9.34B | RM 3.22B | RM 2.91B | RM 2.46B |
| Operating Income | RM 413.76M | RM 321.88M | RM 528.05M | RM 486.14M | RM 258.73M |
| EBITDA | RM 814.12M | RM 1.70B | RM 1.73B | RM 968.26M | RM 728.27M |
| Net Income | RM -340.36M | RM -556.07M | RM 428.89M | RM -110.26M | RM 51.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.69B | RM 1.92B | RM 1.55B | RM 1.38B | RM 1.35B |
| Total Assets | RM 22.01B | RM 22.42B | RM 22.43B | RM 22.19B | RM 20.45B |
| Total Debt | RM 9.01B | RM 8.76B | RM 7.99B | RM 8.39B | RM 7.16B |
| Net Debt | RM 8.04B | RM 7.93B | RM 7.29B | RM 7.62B | RM 6.52B |
| Total Liabilities | RM 13.81B | RM 13.71B | RM 13.12B | RM 13.34B | RM 11.57B |
| Stockholders' Equity | RM 5.68B | RM 6.14B | RM 6.48B | RM 6.15B | RM 6.07B |
| Cash Flow | |||||
| Free Cash Flow | RM -754.99M | RM -315.92M | RM 500.60M | RM 393.70M | RM 258.29M |
| Operating Cash Flow | RM -505.92M | RM 113.00M | RM 820.70M | RM 892.64M | RM 574.36M |
| Investing Cash Flow | RM 267.28M | RM -351.85M | RM -195.82M | RM -708.40M | RM 15.71M |
| Financing Cash Flow | RM 45.53M | RM 278.28M | RM -639.93M | RM 97.25M | RM -437.92M |
Currency in MYR
