Berjaya Food Bhd. (5196) Financial Statements

Berjaya Food Bhd. Financial Overview

Berjaya Food Bhd.'s market cap is currently RM322.37M. The company's EPS TTM is RM-0.06; its P/E ratio is -2.55; and it has a dividend yield of 5.19%. Berjaya Food Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	RM 503.69M	RM 479.45M	RM 750.70M	RM 1.12B	RM 997.76M
Gross Profit	RM 503.69M	RM 161.62M	RM 283.37M	RM 509.64M	RM 523.33M
Operating Income	RM -59.79M	RM -97.11M	RM -16.43M	RM 178.85M	RM 220.04M
EBITDA	RM 13.50M	RM -120.54M	RM -52.74M	RM 307.25M	RM 337.89M
Net Income	RM -105.67M	RM -286.99M	RM -90.92M	RM 103.40M	RM 124.78M
Balance Sheet
Cash & Short-Term Investments	RM 19.52M	RM 20.78M	RM 25.66M	RM 42.85M	RM 59.50M
Total Assets	RM 843.58M	RM 1.03B	RM 1.42B	RM 1.45B	RM 1.34B
Total Debt	RM 389.81M	RM 596.83M	RM 742.33M	RM 696.09M	RM 609.16M
Net Debt	RM 370.29M	RM 579.36M	RM 716.67M	RM 655.61M	RM 576.82M
Total Liabilities	RM 778.45M	RM 931.45M	RM 1.02B	RM 958.47M	RM 853.66M
Stockholders' Equity	RM 66.05M	RM 101.19M	RM 393.91M	RM 493.13M	RM 487.64M
Cash Flow
Free Cash Flow	RM 127.00K	RM 54.43M	RM 27.84M	RM 152.77M	RM 252.92M
Operating Cash Flow	RM 10.39M	RM 79.68M	RM 81.18M	RM 249.49M	RM 321.17M
Investing Cash Flow	RM -13.96M	RM -9.24M	RM -51.57M	RM -74.39M	RM -116.26M
Financing Cash Flow	RM 2.48M	RM -72.96M	RM -54.50M	RM -169.00M	RM -190.04M

Currency in MYR

Berjaya Food Bhd. Earnings and Revenue History

Income Statement >

Berjaya Food Bhd. Liabilities to Assets

Balance Sheet >

Berjaya Food Bhd. Cash Flow

Cash Flow >

Berjaya Food Bhd. Forecast EPS vs Actual EPS

Earnings >

Berjaya Food Bhd. financials statements