YOLFTbeta
Berjaya Assets Bhd

Berjaya Assets Bhd

3239 · KLSE · Industrials / Conglomerates

0.29MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.29
Day Range0.285 – 0.29
52-Week Range0.22 – 0.32
Volume70.20K
Market Cap741.90M
P/E (TTM)14.50
Forward P/E17.15
EPS0.02
Dividend Yield0.00%
Beta-0.13
50-Day Avg0.2908
200-Day Avg0.2952

About

Berjaya Assets Berhad, an investment holding company, primarily engages in the property development and investment business in Malaysia and internationally. It operates through Property Development and Property Investment; Gaming and Related Activities; and Recreation and Others segments. The company engages in the investment, development, management, and leasing of properties; operation of a hotel, theme park, and car park; management of a ferry terminal; leasing of theatre; vehicle assembly and manufacture and sale of engines and transmissions; and general trading and commission agent operations, as well as operates number forecast lotteries. It also offers lottery consultancy, automotive engineering, and vehicle assembly and parts supply services. The company was formerly known as Matrix International Berhad and changed its name to Berjaya Assets Berhad in August 2009. Berjaya Assets Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

Leadership

  • Ms. Sheik Ling TanExecutive Director · b. 1988
  • Mr. Tee Ming TanCEO & Director · b. 1977
  • Mr. Siew Guek WongCompany Secretary
  • Ms. Lai Heng ThamCompany Secretary
  • Mr. U-Peng TanManaging Director of BIDL · b. 1992

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue331.00M362.00M419.00M413.00M387.09M356.36M312.69M330.73M246.70M178.40M174.06M224.13M243.14M258.99M323.24M
Growth (%)-+9.37%+15.75%-1.43%-6.27%-7.94%-12.25%+5.77%-25.41%-27.69%-2.43%+28.77%+8.48%+6.52%+24.81%
Cost of Revenue194.00M203.00M218.00M211.00M176.01M149.97M115.56M136.18M82.02M66.10M59.91M79.55M82.41M88.59M-
Gross Profit137.00M159.00M201.00M202.00M211.09M206.39M197.13M194.55M164.69M112.30M114.15M144.58M160.74M170.40M-
Gross Margin41.39%43.92%47.97%48.91%54.53%57.92%63.04%58.82%66.75%62.95%65.58%64.51%66.11%65.79%-
Operating Expense63.00M75.00M102.00M108.00M184.29M128.17M182.91M140.44M209.16M157.34M106.00M103.89M133.09M120.73M-
Operating Income74.00M84.00M99.00M94.00M26.80M78.22M14.22M54.12M-44.48M-45.03M8.15M40.69M27.64M49.66M84.12M
Operating Margin22.36%23.20%23.63%22.76%6.92%21.95%4.55%16.36%-18.03%-25.24%4.68%18.16%11.37%19.18%26.02%
EBITDA-----66.70M57.88M57.38M-47.52M-46.67M7.29M42.94M30.24M51.58M114.38M
EBITDA Margin-----18.72%18.51%17.35%-19.26%-26.16%4.19%19.16%12.44%19.92%35.39%
Net Income177.00M46.00M45.00M73.00M-54.12M-11.44M-32.96M-81.36M-123.76M-107.89M-54.96M-23.32M-20.81M-17.84M38.99M
Net Income Margin53.47%12.71%10.74%17.68%-13.98%-3.21%-10.54%-24.60%-50.17%-60.48%-31.57%-10.40%-8.56%-6.89%12.06%
Interest Expense0000037.91M34.27M11.06M92.55M53.87M12.61M8.52M19.17M7.36M50.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%10.64%10.96%3.34%37.51%30.20%7.25%3.80%7.88%2.84%15.61%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.67B3.01B3.25B3.52B3.46B3.52B3.60B3.51B3.28B3.19B3.11B3.15B3.10B3.03B3.13B
Total Liabilities486.00M796.00M752.00M993.00M1.27B1.28B1.31B1.33B1.26B1.24B1.23B1.25B1.21B1.18B1.28B
Total Equity----2.19B2.24B2.29B2.18B2.01B1.95B1.87B1.90B1.88B1.85B1.88B
Cash47.00M68.00M123.00M87.00M-30.78M33.06M35.03M41.27M19.13M25.98M26.25M19.39M29.45M44.05M
Total Debt----718.79M749.91M759.55M725.11M697.61M698.39M-----
Net Debt------758.47M714.81M700.38M692.56M671.55M634.30M631.10M566.48M444.48M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow84.00M87.00M62.00M116.00M81.16M53.67M31.64M74.70M39.01M16.01M20.92M48.77M23.61M54.83M-
Investing Cash Flow-56.00M-146.00M95.00M-294.00M-271.81M-88.05M-87.46M25.99M27.12M55.81M37.62M50.98M28.54M71.05M-
Financing Cash Flow-46.00M84.00M-134.00M151.00M217.20M35.33M53.70M-109.12M-85.43M-70.71M-51.31M-97.63M-44.17M-121.75M-
Capital Expenditure154.00M191.00M58.00M415.00M4.81M2.45M3.00M3.16M2.52M788.00K553.00K1.36M3.14M5.90M9.65M
Free Cash Flow-----51.22M28.64M71.53M36.49M15.22M20.37M47.41M20.47M48.75M126.48M
Dividends Paid----11.13M0---------
FCF to OCF-----95.43%90.53%95.77%93.54%95.08%97.36%97.21%86.69%88.92%-
Dividend Paid to FCF-----0.00%---------

Earnings

Report DateOct 31, 2002Jul 31, 2009Oct 31, 2009Jan 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.000.000.010.010.010.010.090.010.010.010.040.010.010.000.000.010.01-0.010.010.000.020.010.000.010.00-0.00-0.03-0.070.000.08-0.02-0.00-0.010.01-0.01-0.00-0.000.00-0.030.000.00-0.00-0.05-0.00-0.01-0.00-0.03-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.000.00-0.010.00-0.010.00-0.000.000.000.010.00
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap741.90M
Enterprise Value1.18B
Trailing P/E14.50
Forward P/E17.15
Price / Sales2.30
Price / Book0.40
EPS0.02
Book Value0.733
Revenue (TTM)323.24M
Gross Profit (TTM)84.12M
EBITDA96.14M
Profit Margin12.06%
Operating Margin19.85%
Return on Equity2.41%
Return on Assets1.71%
Shares Outstanding2.56B
Shares Float273.94M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Jan 6, 2016
20151×
0.01Jan 6, 2015
20141×
0.01Jan 6, 2014
20131×
0.01Jan 8, 2013
20111×
0.02Dec 21, 2011
20101×
0.01Dec 15, 2010
20042×
0.01Dec 21, 20040.02Jul 1, 2004
20032×
0.01Dec 29, 20030.03Jun 25, 2003
20022×
0.01Dec 19, 20020.00Jul 5, 2002
20011×
0.01Jan 5, 2001
20001×
0.03Jul 4, 2000

Stock Splits

  • Nov 21, 20172:1
  • Sep 16, 20024:1