Berjaya Food Bhd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Berjaya Food Bhd. has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 5.93.
| PS Ratio | 0.72 |
| PB Ratio | 5.93 |
| P/TBV Ratio | -1.04 |
| P/FCF Ratio | 33.52 |
As of June 30, 2026, Berjaya Food Bhd. trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Berjaya Food Bhd. trades at an EV/FCF ratio of 16.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.51 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.30 |
| EV / FCF | 16.36 |
As of June 30, 2026, Berjaya Food Bhd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 598.50, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | 598.50 |
| Debt / EBITDA | 3.23 |
| Interest Coverage | 3.38 |
Over the twelve months ended June 30, 2026, Berjaya Food Bhd. posted a negative return on equity (ROE) of -126.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.25, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -126.37 |
| Return on Assets (ROA) | -11.25 |
As of the close on October 23, 2026, Berjaya Food Bhd.'s stock has declined approximately 45.28% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.19.
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
Over the twelve months ended June 30, 2026, Berjaya Food Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.98 and net profit margin of -20.98 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 23.98 |
| Pretax Margin | -21.47 |
| Profit Margin | -20.98 |
| EBITDA Margin | 23.98 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Berjaya Food Bhd. shareholders.
| Shareholder Yield | 8.64 |
| FCF Yield | 2.98 |
Berjaya Food Bhd.'s most recent stock split took place on December 13, 2023 with a 100:101 split ratio.
| Last Split Date | 12/13/2023 |
| Split Ratio | 100:101 |
As of June 30, 2026, Berjaya Food Bhd. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |
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