Financials Berjaya Food

Equities

BJFOOD

MYL5196OO000

Restaurants & Bars

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.68 MYR 0.00% Intraday chart for Berjaya Food -1.45% +13.33%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 600.7 389.1 693.8 1,496 1,070 1,205 - -
Enterprise Value (EV) 1 877.6 681.6 962.5 1,663 1,261 1,404 1,331 1,256
P/E ratio 23.2 x -20.7 x 14.7 x 12.2 x 10.4 x 80 x 18.1 x 14.9 x
Yield 3.01% 1.82% 1.54% 1.33% 5.74% 1.91% 3.19% 3.19%
Capitalization / Revenue 0.76 x 0.61 x 0.97 x 1.5 x 0.96 x 1.25 x 1.13 x 1.05 x
EV / Revenue 1.11 x 1.07 x 1.34 x 1.67 x 1.13 x 1.46 x 1.25 x 1.09 x
EV / EBITDA 7.69 x 4.65 x 4.24 x 4.92 x 4.05 x 7.65 x 5.37 x 4.58 x
EV / FCF 21.2 x 6.67 x 7.28 x 6.55 x 7.69 x 72.8 x 13.2 x 12.3 x
FCF Yield 4.72% 15% 13.7% 15.3% 13% 1.37% 7.55% 8.1%
Price to Book 1.73 x 1.26 x 2.02 x 3.08 x 2.17 x 2.39 x 2.23 x 2.03 x
Nbr of stocks (in thousands) 1,809,478 1,768,598 1,778,881 1,802,698 1,754,269 1,771,811 - -
Reference price 2 0.3320 0.2200 0.3900 0.8300 0.6100 0.6800 0.6800 0.6800
Announcement Date 8/20/19 8/21/20 8/18/21 8/16/22 8/14/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 789.2 634.7 717.3 997.7 1,116 964.5 1,064 1,152
EBITDA 1 114.2 146.5 227.2 337.9 311.6 183.6 247.7 274.4
EBIT 1 65.44 28.42 103.4 215 181.9 81.17 142.3 164
Operating Margin 8.29% 4.48% 14.42% 21.55% 16.3% 8.42% 13.38% 14.23%
Earnings before Tax (EBT) 1 47.88 -7.597 74.37 189 156.5 51 111.2 132.5
Net income 1 26.32 -18.92 47.36 122.7 103.4 33.63 74.3 88.47
Net margin 3.34% -2.98% 6.6% 12.3% 9.27% 3.49% 6.99% 7.68%
EPS 2 0.0143 -0.0106 0.0266 0.0682 0.0588 0.008500 0.0375 0.0455
Free Cash Flow 1 41.44 102.3 132.2 253.8 164 19.3 100.5 101.8
FCF margin 5.25% 16.11% 18.43% 25.44% 14.69% 2% 9.45% 8.84%
FCF Conversion (EBITDA) 36.3% 69.8% 58.19% 75.13% 52.63% 10.51% 40.57% 37.1%
FCF Conversion (Net income) 157.46% - 279.17% 206.82% 158.59% 57.38% 135.26% 115.07%
Dividend per Share 2 0.0100 0.004000 0.006000 0.0110 0.0350 0.0130 0.0217 0.0217
Announcement Date 8/20/19 8/21/20 8/18/21 8/16/22 8/14/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 34.7 35.49 15.94 17.28
Net margin - - - -
EPS 2 0.0196 0.0202 0.009100 0.009900
Dividend per Share - - - -
Announcement Date 11/10/22 2/13/23 5/18/23 8/14/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 277 292 269 167 191 200 126 51.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.425 x 1.996 x 1.183 x 0.4928 x 0.6121 x 1.087 x 0.5086 x 0.1866 x
Free Cash Flow 1 41.4 102 132 254 164 19.3 101 102
ROE (net income / shareholders' equity) 7.21% -5.42% 13.5% 28.5% 21.1% 6.4% 14% 15.5%
ROA (Net income/ Total Assets) 3.26% -1.12% 4.26% 9.78% 7.43% 1.15% 4.85% 5.55%
Assets 1 808 1,687 1,113 1,255 1,392 2,925 1,532 1,594
Book Value Per Share 2 0.1900 0.1700 0.1900 0.2700 0.2800 0.2900 0.3100 0.3400
Cash Flow per Share - - - - - - - -
Capex 1 78.5 38.7 30.5 65.4 85.5 115 115 115
Capex / Sales 9.94% 6.1% 4.26% 6.56% 7.66% 11.92% 10.81% 9.98%
Announcement Date 8/20/19 8/21/20 8/18/21 8/16/22 8/14/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
0.68 MYR
Average target price
0.4133 MYR
Spread / Average Target
-39.22%
Consensus
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  2. Equities
  3. BJFOOD Stock
  4. Financials Berjaya Food