Berjaya Corporation Berhad

Berjaya Corporation Berhad

BRYAF
Berjaya Corporation BerhadUS flagOther OTC
0.06
USD
- -
- -
385.29MMarket Cap
Berjaya Corporation Berhad
BRYAF
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
TTM
FRC
1.45
1.36
1.32
1.4
1.28
1.51
1.67
1.56
1.51
1.4
1.08
1.24
1.35
1.71
1.77
1.6
1.56
Revenue per Share
0.02
0.08
0.13
0.06
0.01
-0.03
0.16
-0.03
0.02
-0.06
-0.01
-0.08
0.01
-0.02
0.07
-0.1
-0.08
Basic EPS, GAAP
-0.05
-0.14
-0.06
-0.06
-0.09
-0.03
-0.08
-0.15
-0.06
-0.02
-0.04
-0.03
-0.05
-0.09
-0.13
-0.07
-0.06
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.73
0.87
1.02
1.08
0.95
0.92
1.15
1.15
1.09
1
0.99
0.96
1.04
1.12
1.16
0.92
1.01
Book Value per Share
0.87
1
1.01
0.94
0.83
0.83
0.8
0.77
0.79
0.72
0.71
0.67
0.66
0.74
0.79
0.71
0.64
Tangible Book Value per Share
4,364
4,627
4,965
4,996
5,780
5,770
5,682
5,786
6,064
6,199
6,449
6,030
6,033
5,611
5,684
5,838
5,836
Basic Weighted Avg Shares
6,339
6,313
6,553
7,014
7,376
8,729
9,514
9,017
9,182
8,694
6,990
7,465
8,155
9,612
10,088
9,342
9,075
Sales/Revenue/Turnover
9.48
12.24
15.82
10.17
8.57
9.52
7.7
8.2
7.37
4.16
-2.93
0.73
3.17
5.06
5.17
3.45
3.15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
109
390
626
312
75
-149
891
-177
149
-358
-95
-460
52
-110
410
-556
-439
Net Income, GAAP
60.27
36.13
27.79
29.36
43.36
75.59
22.44
139.86
52.1
- -
136.26
- -
89.81
92.68
38.74
38.74
150.85
Effective Tax Rate (%)
1.72
6.18
9.55
4.45
1.02
-1.71
9.36
-1.97
1.63
-4.12
-1.36
-6.16
0.63
-1.15
4.07
-5.95
-4.83
Profit Margin (%)
972
588
-958
1,283
86
835
1,705
220
428
118
420
-145
173
-841
-330
-357
-947
Working Capital
2,231
1,377
1,572
3,483
3,024
4,073
4,928
4,689
3,422
3,681
4,990
4,525
5,056
5,165
5,209
5,883
5,777
LT Debt
9,988
10,746
10,897
10,713
10,823
10,996
10,962
11,057
10,662
10,189
9,552
8,908
8,879
8,847
9,133
8,714
8,247
Total Equity
1.72
3.57
5.24
3.24
2.19
1.19
3.15
-1.58
1.79
- -
0.44
- -
0.16
0.21
1.84
2.01
- -
Return on Invested Capital (%)
3.42
7.67
8.64
1.44
-0.03
-2.08
4.68
-2.15
0.94
- -
-1.62
- -
0.72
-1.24
4.5
4.63
7.09
Return on Capital (%)
3.53
10.85
13.77
5.96
1.38
-2.76
15.08
-2.69
2.25
-5.58
-1.52
-7.55
0.86
-1.76
6.38
-9.31
-7.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,854
2,988
2,977
LT Borrowings
3,902
4,297
4,047
LT Finance Leases
2,052
1,749
1,730
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,832
5,832
5,946
Market Capitalization
1,614
1,593
1,590

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,468
5,681
5,473
Cash, Cash Equivalents & STI
1,806
1,874
1,732
Accounts Receivable, Net
1,847
1,905
1,887
Inventories
1,642
1,698
1,617
Total Current Liabilities
6,092
6,186
6,420
Payables & Accruals
- -
- -
- -
ST Debt
2,854
2,988
2,977
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.25%
-1.76%
-4.59%
Free Cash Flow
33.07%
24.07%
-42.34%
Net Income, GAAP
-216.46%
-149.86%
-235.48%
Sales/Revenue/Turnover
1.21%
6.29%
-7.39%
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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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