Berjaya Food Bhd.(MY:5196)
RM0.17+0.02 (+10.00%)
MY:5196
Berjaya Food Bhd. financials statements
RM0.17
At close:+0.02 (+10.00%)
Berjaya Food Bhd. (5196) Ratios
Berjaya Food Bhd. Ratios
MY:5196's free cash flow for Q4 2026 was RM-7.57M. For the 2026 fiscal year, MY:5196's free cash flow was decreased by RM-1.82M and operating cash flow was RM-5.74M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.22 | 0.30 | 0.33 | 0.44 |
| Quick Ratio | 0.13 | 0.13 | 0.19 | 0.22 | 0.31 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.08 | 0.08 |
| Solvency Ratio | -0.04 | -0.17 | -0.09 | 0.24 | 0.29 |
| Operating Cash Flow Ratio | 0.02 | 0.12 | 0.13 | 0.49 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.28 | 0.27 | 1.35 | 2.95 |
| Net Current Asset Value | RM -653.92M | RM -785.85M | RM -831.70M | RM -789.85M | RM -675.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.58 | 0.52 | 0.48 | 0.46 |
| Debt-to-Equity Ratio | 5.90 | 5.90 | 1.88 | 1.41 | 1.25 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.65 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.16 | 0.00 | 0.10 | 0.16 |
| Financial Leverage Ratio | 12.77 | 10.22 | 3.59 | 2.93 | 2.74 |
| Debt Service Coverage Ratio | 0.06 | -0.40 | -0.15 | 1.22 | 2.01 |
| Interest Coverage Ratio | -1.67 | -2.34 | -0.45 | 6.20 | 8.28 |
| Debt to Market Cap | 0.56 | 0.61 | 0.31 | 0.22 | 0.14 |
| Interest Debt Per Share | 0.24 | 0.36 | 0.44 | 0.41 | 0.35 |
| Net Debt to EBITDA | 27.42 | -4.81 | -13.59 | 2.13 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 33.71% | 37.75% | 45.67% | 52.45% |
| EBIT Margin | -11.87% | -51.56% | -7.03% | 15.90% | 21.50% |
| EBITDA Margin | 2.68% | -25.14% | -7.03% | 27.53% | 33.86% |
| Operating Profit Margin | -11.87% | -20.26% | -2.19% | 16.03% | 22.05% |
| Pretax Profit Margin | -21.47% | -58.17% | -11.86% | 13.33% | 18.84% |
| Net Profit Margin | -20.98% | -59.86% | -12.11% | 9.27% | 12.51% |
| Continuous Operations Profit Margin | -21.47% | -60.09% | -11.65% | 9.06% | 12.29% |
| Net Income Per EBT | 97.72% | 102.90% | 102.09% | 69.52% | 66.37% |
| EBT Per EBIT | 180.85% | 287.20% | 541.94% | 83.16% | 85.43% |
| Return on Assets (ROA) | -12.53% | -27.75% | -6.42% | 7.15% | 9.32% |
| Return on Equity (ROE) | -159.98% | -283.62% | -23.08% | 20.97% | 25.59% |
| Return on Capital Employed (ROCE) | -23.14% | -26.16% | -2.09% | 18.99% | 23.65% |
| Return on Invested Capital (ROIC) | -12.83% | -13.58% | -1.40% | 10.14% | 12.97% |
| Return on Tangible Assets | -26.00% | -49.11% | -9.50% | 10.56% | 14.20% |
| Earnings Yield | -29.18% | -57.85% | -9.46% | 9.74% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.53 | 14.28 | 55.06 | 92.30 | 30.64 |
| Payables Turnover | 0.00 | 1.35 | 9.73 | 10.50 | 9.26 |
| Inventory Turnover | 0.00 | 5.55 | 6.50 | 10.23 | 9.16 |
| Fixed Asset Turnover | 1.99 | 1.19 | 1.05 | 1.47 | 1.48 |
| Asset Turnover | 0.60 | 0.46 | 0.53 | 0.77 | 0.75 |
| Working Capital Turnover Ratio | -1.03 | -1.00 | -1.94 | -3.95 | -3.79 |
| Cash Conversion Cycle | 42.78 | -178.85 | 25.29 | 4.87 | 12.33 |
| Days of Sales Outstanding | 42.78 | 25.56 | 6.63 | 3.95 | 11.91 |
| Days of Inventory Outstanding | 0.00 | 65.74 | 56.16 | 35.67 | 39.85 |
| Days of Payables Outstanding | 0.00 | 270.15 | 37.50 | 34.76 | 39.43 |
| Operating Cycle | 42.78 | 91.30 | 62.79 | 39.63 | 51.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.05 | 0.14 | 0.18 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.02 | 0.09 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 3.16 | 1.31 | 1.59 | 3.80 |
| Capital Expenditure Coverage Ratio | 1.01 | 3.16 | 1.52 | 2.58 | 4.71 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.13 | 0.11 | 0.36 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.17 | 0.11 | 0.22 | 0.32 |
| Free Cash Flow Yield | 0.04% | 10.97% | 2.90% | 14.39% | 17.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | -1.75 | -10.58 | 10.27 | 11.86 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.03 | 1.28 | 0.95 | 1.48 |
| Price-to-Book (P/B) Ratio | 5.48 | 4.90 | 2.44 | 2.15 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2851.06 | 9.12 | 34.53 | 6.95 | 5.85 |
| Price-to-Operating Cash Flow Ratio | 34.84 | 6.23 | 11.84 | 4.26 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.06 | -0.68 | 0.07 |
| Enterprise Value Multiple | 54.24 | -8.92 | -31.81 | 5.59 | 6.08 |
| Enterprise Value | 732.37M | 1.08B | 1.68B | 1.72B | 2.06B |
| EV to EBITDA | 54.24 | -8.92 | -31.81 | 5.59 | 6.08 |
| EV to Sales | 1.45 | 2.24 | 2.24 | 1.54 | 2.06 |
| EV to Free Cash Flow | 5766.70 | 19.76 | 60.28 | 11.24 | 8.13 |
| EV to Operating Cash Flow | 70.46 | 13.50 | 20.67 | 6.88 | 6.40 |
| Tangible Book Value Per Share | -0.21 | -0.20 | -0.04 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.06 | 0.22 | 0.28 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | 0.02 | 0.32 | 0.35 |
| Revenue Per Share | 0.28 | 0.27 | 0.43 | 0.63 | 0.55 |
| Net Income Per Share | -0.06 | -0.16 | -0.05 | 0.06 | 0.07 |
| Tax Burden | 0.98 | 1.03 | 1.02 | 0.70 | 0.66 |
| Interest Burden | 1.81 | 1.13 | 1.69 | 0.84 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.40 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in MYR
