Berjaya Bhd Statistics
Berjaya Bhd (3395) Stock Statistics & Valuation Metrics
Total Valuation
Berjaya Bhd has a market cap or net worth of $1.46B. The enterprise value is $11.50B.
- Market Cap
- $1.46B
- Enterprise Value
- $11.50B
Share Statistics
Berjaya Bhd has 6,076,427,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,076,427,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.93%
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 Employee
- 859.97K
- Profits Per Employee
- -32.56K
- Employee Count
- 10,454
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Berjaya Bhd is -4.47. Berjaya Bhd’s PEG ratio is -0.13.
- PE Ratio
- -4.47
- PS Ratio
- 0.17
- PB Ratio
- 0.26
- Price to FCF
- -1.52
- Price to Operating Cash Flow
- -2.03
- PEG Ratio
- -0.13
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.
- Revenue
- 8.99B
- Gross Profit
- 8.99B
- Operating Income
- 413.76M
- Pretax Income
- -161.41M
- Net Income
- -340.36M
- EBITDA
- 814.12M
- 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
- -0.17
Dividends & Yields
Berjaya Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.01%
- Earnings Yield
- -22.69%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -12.28%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 56.78
- Average Volume (3m)
- 1.89M
Important Dates
Berjaya Bhd upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Berjaya Bhd as a current ratio of 0.80, with Debt / Equity ratio of 158.64%
- Current Ratio
- 0.80
- Quick Ratio
- 0.57
- Debt to Market Cap
- 4.79
- Net Debt to EBITDA
- 9.88
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Berjaya Bhd has paid 237.30M in taxes.
- Income Tax
- 237.30M
- Effective Tax Rate
- -1.47
Enterprise Valuation
Berjaya Bhd EV to EBITDA ratio is 9.82, with an EV/FCF ratio of -9.68.
- EV to Sales
- 1.06
- EV to EBITDA
- 9.82
- EV to Free Cash Flow
- -9.68
- EV to Operating Cash Flow
- -12.97
Balance Sheet
Berjaya Bhd has $1.08B in cash and marketable securities with $9.01B in debt, giving a net cash position of -$7.93B billion.
- Cash & Marketable Securities
- $1.08B
- Total Debt
- $9.01B
- Net Cash
- -$7.93B
- Net Cash Per Share
- -$1.30
- Tangible Book Value Per Share
- $0.62
Margins
Gross margin is 100.03%, with operating margin of 4.60%, and net profit margin of -3.77%.
- Gross Margin
- 100.03%
- Operating Margin
- 4.60%
- Pretax Margin
- -1.80%
- Net Profit Margin
- -3.77%
- EBITDA Margin
- 10.80%
- EBIT Margin
- 6.33%
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 Count
- ―
- Revenue Growth Forecast
- -3.77%
- EPS Growth Forecast
- 39.14%
