Financials Berjaya Corporation

Equities

BJCORP

MYL3395OO000

Consumer Goods Conglomerates

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.295 MYR 0.00% Intraday chart for Berjaya Corporation +1.72% +1.72%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,463 1,343 956.3 1,355 1,302 1,675
Enterprise Value (EV) 1 6,311 5,935 7,168 7,378 7,146 8,449
P/E ratio -4.68 x -16.8 x -9.94 x -3.3 x 25 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.16 x 0.14 x 0.18 x 0.16 x 0.17 x
EV / Revenue 0.73 x 0.71 x 1.03 x 0.99 x 0.88 x 0.88 x
EV / EBITDA 11 x 9.14 x 83.5 x 23.4 x 13.8 x 11.1 x
EV / FCF 11.9 x - -6.73 x 7.23 x 14.2 x -943 x
FCF Yield 8.43% - -14.9% 13.8% 7.04% -0.11%
Price to Book 0.21 x 0.2 x 0.14 x 0.22 x 0.21 x 0.27 x
Nbr of stocks (in thousands) 4,875,583 5,164,925 5,033,425 5,113,516 5,541,934 5,583,491
Reference price 2 0.3000 0.2600 0.1900 0.2650 0.2350 0.3000
Announcement Date 8/29/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 8,665 8,394 6,990 7,465 8,155 9,612
EBITDA 1 572.4 649.1 85.82 315.8 519.7 763.7
EBIT 1 319 397.5 -222.5 54.04 258.6 486.1
Operating Margin 3.68% 4.74% -3.18% 0.72% 3.17% 5.06%
Earnings before Tax (EBT) 1 -115.9 363 145.2 -260.4 230.6 260.8
Net income 1 -370.2 -95.79 -117.3 -459.6 51.77 -110.3
Net margin -4.27% -1.14% -1.68% -6.16% 0.63% -1.15%
EPS 2 -0.0640 -0.0155 -0.0191 -0.0804 0.009400 -0.0196
Free Cash Flow 1 532.2 - -1,065 1,020 503 -8.96
FCF margin 6.14% - -15.24% 13.66% 6.17% -0.09%
FCF Conversion (EBITDA) 92.97% - - 322.89% 96.78% -
FCF Conversion (Net income) - - - - 971.52% -
Dividend per Share - - - - - -
Announcement Date 8/29/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,848 4,592 6,212 6,023 5,844 6,774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.47 x 7.074 x 72.38 x 19.07 x 11.25 x 8.87 x
Free Cash Flow 1 532 - -1,065 1,020 503 -8.96
ROE (net income / shareholders' equity) -3.46% - -0.95% -4.95% 0.26% 0.22%
ROA (Net income/ Total Assets) 0.94% - -0.67% 0.16% 0.8% 1.43%
Assets 1 -39,333 - 17,381 -282,849 6,499 -7,738
Book Value Per Share 2 1.400 1.300 1.340 1.190 1.100 1.100
Cash Flow per Share 2 0.1900 0.1700 0.2100 0.1300 0.1300 0.1900
Capex 1 142 200 248 168 316 499
Capex / Sales 1.64% 2.38% 3.54% 2.26% 3.88% 5.19%
Announcement Date 8/29/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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