Berjaya Corporation Berhad

Berjaya Corporation Berhad

BRYAF
Berjaya Corporation BerhadUS flagOther OTC
0.06
USD
- -
- -
368.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.28
1.51
1.67
1.56
1.51
1.4
1.08
1.24
1.35
1.62
1.77
1.6
1.53
1.53
Basic EPS, GAAP
0.01
-0.03
0.16
-0.03
0.02
-0.06
-0.01
-0.08
0.01
-0.02
0.07
-0.1
-0.06
-0.06
Free Cash Flow per Basic Share
-0.09
-0.03
-0.08
-0.15
-0.06
-0.02
-0.04
-0.03
-0.05
-0.08
-0.13
-0.05
-0.04
-0.04
Dividend per Share
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.22
1.19
1.41
1.29
1.31
1.25
1.22
1.12
1.03
1.04
1.08
1.05
0.95
0.95
Tangible Book Value per Share
-0.04
-0.1
0.04
- -
0.22
0.19
0.29
0.22
0.2
0.24
0.28
0.27
0.2
0.2
Basic Weighted Avg Shares
5,780
5,770
5,682
5,786
6,064
6,199
6,449
6,030
6,033
5,947
5,684
5,834
5,868
5,867
Sales/Revenue/Turnover
7,376
8,729
9,514
9,017
9,182
8,694
6,990
7,465
8,155
9,612
10,088
9,342
8,990
8,990
Operating Margin (%)
8.57
9.52
7.7
8.2
7.37
4.16
-2.93
0.73
3.17
5.06
5.17
3.72
4.6
4.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
75
-149
891
-177
149
-358
-95
-460
52
-110
410
-556
-340
-340
Effective Tax Rate (%)
43.36
75.59
22.44
139.86
52.1
- -
136.26
- -
89.81
92.68
38.74
38.74
- -
150.85
Profit Margin (%)
1.02
-1.71
9.36
-1.97
1.63
-4.12
-1.36
-6.16
0.63
-1.15
4.07
-5.95
-3.79
-3.79
Working Capital
86
835
1,705
220
428
118
420
-145
173
-841
-330
-357
-1,630
-1,630
LT Debt
3,024
4,073
4,928
4,689
3,422
3,681
4,990
4,525
5,056
5,165
5,209
5,883
5,142
5,142
Total Equity
10,823
10,996
10,962
11,057
10,662
10,189
9,552
8,908
8,879
8,847
9,133
8,714
8,193
8,193
Return on Invested Capital (%)
2.19
1.19
3.15
-1.58
1.79
- -
0.44
- -
0.16
0.21
1.84
2.01
- -
- -
Return on Capital (%)
-0.03
-2.03
4.61
-2.15
0.94
- -
-1.59
- -
0.72
-1.26
4.55
4.63
- -
7.15
Return on Common Equity (%)
1.29
-2.58
14.43
-2.68
2.19
-5.21
-1.43
-7.26
0.85
-1.8
6.59
-8.94
-5.76
-5.76

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2,988
2,977
3,863
LT Borrowings
4,297
4,047
3,366
LT Finance Leases
1,749
1,730
1,777
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,832
5,946
5,946
Market Capitalization
1,593
1,620
1,500

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,681
5,473
5,595
Cash, Cash Equivalents & STI
1,874
1,732
1,691
Accounts Receivable, Net
1,905
1,887
1,978
Inventories
1,698
1,617
1,627
Total Current Liabilities
6,186
6,420
7,226
Payables & Accruals
- -
- -
- -
ST Debt
2,988
2,977
3,863
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.81%
-1.6%
-5.97%
Free Cash Flow
14.68%
24.71%
-7.23%
Net Income, GAAP
-150.53%
-234.15%
-38.79%
Sales/Revenue/Turnover
-0.06%
4.18%
-3.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,567
2,232
2,781
2,461
10,088
2025
2,226
2,204
2,545
2,368
9,342
2026
2,306
2,212
2,190
2,282
8,990

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
0.12
-0.03
0.07
2025
-0.03
-0.02
-0.02
-0.04
-0.1
2026
- -
-0.01
-0.03
-0.02
-0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheik Ping Tan
Full Time Employees
10,454
Sector
Industrials
Industry
Conglomerates
Address
Berjaya Times Square Kuala Lumpur Malaysia 55100
IPO Date
Sep 24, 2010
Business
Berjaya Corporation Berhad is a Malaysia-based conglomerate engaged in investment holding, management services, and diversified operations across retail, services, property, and hospitality sectors. The company offers consumer marketing and direct selling through brands like Cosway, featuring health supplements, personal care products, water filtration systems, cosmetics, fragrances, skin care, body-shaping wear, home and car care items, food and beverages, and Muslim-friendly fashion; financial services including stockbroking, margin financing, derivatives trading, corporate advisory, mutual funds, asset management, and general insurance via Berjaya Securities, Berjaya Mutual Berhad, and Berjaya Sompo Berhad; gaming and lottery management through Sports Toto Berhad; property investment and development encompassing Plaza Berjaya, Kota Raya Complex, Wisma Cosway, and Berjaya Megamall; hospitality operations with hotels, resorts, vacation timeshares, and recreation clubs; food and beverage retailing; motor trading and automotive assembly via Bermaz Auto Berhad and Berjaya Assembly Sdn Bhd; environmental services including sanitary landfills and toxic waste recycling through subsidiaries like Floridablanca Enviro Corporation and Amita Berjaya Sdn Bhd; as well as telecommunications, digital solutions via REDtone Digital Berhad, and clean technology investments. Berjaya Corporation Berhad, founded in 1984 and headquartered at Berjaya Times Square in Kuala Lumpur, Malaysia, primarily serves consumer, corporate, and institutional customers in Malaysia, with additional operations in the Philippines, Japan, and emerging expansions into Greenland. Recent developments include Berjaya Land Berhad's memorandum of understanding with Impianan Utara for rare earth mining and durian-napier plantation in collaboration with MBI Perlis; unveiling of residential housing and hospitality plans in Greenland; acquisition of a Global 6500 Bombardier aircraft for Asia Jet to enhance luxury travel; completion of Yokohama waterfront land acquisition for the Four Seasons Yokohama Harbour Edge project; an MOU with ST Engineering for integrated electronic systems in Malaysian rail projects; and an MOU with Skyworth Group and Skywell New Energy to enter the electric vehicle and smart home appliances market.