Berjaya Corporation Berhad

Total Valuation

Berjaya Corporation Berhad carries a market capitalization of 385.29M, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Berjaya Corporation Berhad currently has 5.95B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Berjaya Corporation Berhad trades at an EV/EBITDA multiple of 38.03 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.03 provides insight into valuation relative to core operating earnings.

Financial Position

Berjaya Corporation Berhad maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.15, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Berjaya Corporation Berhad has paid 224.72M in income taxes, reflecting an effective tax rate of 150.85.

Stock Price Statistics

Berjaya Corporation Berhad's stock has gained approximately 151.16279% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Berjaya Corporation Berhad generated 9.08B in revenue and converted that into -438.54M in net income, yielding earnings per share of -0.10. EBITDA reached 285.69M, while operating income came in at 285.69M.

Balance Sheet

Berjaya Corporation Berhad holds 1.73B in cash and equivalents against 8.75B in total debt, resulting in a net debt position of 5.96B. Total book value stands at 5.87B, with working capital of -946.59M providing operational flexibility.

Cash Flow

After subtracting -344.39M in capital expenditures, free cash flow totaled -344.39M - equivalent to -0.06 per share.

Margins

Berjaya Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of -4.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Berjaya Corporation Berhad's most recent stock split took place on September 30, 2020 with a 25:26 split ratio.

Scores

Berjaya Corporation Berhad posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.