Berjaya Corporation Bhd

Berjaya Corporation Bhd

3395 · KLSE · Industrials / Conglomerates

0.25MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.245 – 0.25
52-Week Range0.23 – 0.30
Volume541.10K
Market Cap1.49B
P/E (TTM)0.00
Forward P/E8.35
EPS-0.06
Dividend Yield0.00%
Beta0.08
50-Day Avg0.2499
200-Day Avg0.2589

About

Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and tour agencies; retails food and beverage; produces, maintains, repairs, and trades in motor vehicles, as well as offers after sale services; and produces and supplies potable water. The company also offers environmental and clean technology, telecommunication and information technology solutions, securities and printing, investment research and advisory, asset and fund management, hire purchase, loan financing, money lending, stock and share broking, nominee, security, water supply infrastructure, project management, and consultancy services. In addition, it provides computerized wagering and voting systems, software support and development, jet charter, aircraft leasing, passenger charter flight, insurance agency and brokerage, logistics, warehousing, transportation, courier, interior design, casino, system integration, digital, management, educational, training, building contracting, civil engineering, agricultural, recruitment, landscaping, digital loyalty, and software license services. Further, the company cultivates and sells palm oil and kernel; produces ice cream; constructs railways and subways; produces, packages, and deals in baked goods; operates lottery and Toto betting business; sells and rents ornament plant; and develops land and infrastructure. Additionally, it sells industrial and household cleaning, consumer, household, medical devices, healthcare, and skin care products; food and beverage; computer hardware; and textile products. Berjaya Corporation Berhad was founded in 1984 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Sheik Ping Tan
  • Employees10.45K
  • HeadquartersBerjaya Times Square, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.berjaya.com

Leadership

  • Ms. Sheik Ping TanCEO & Director · b. 1976
  • Ms. Sheik Ling TanExecutive Director · b. 1988
  • Mr. Ren Hen JongChief Financial Officer · b. 1978
  • Mr. Yeong Sheik TanExecutive Director · b. 1979
  • Mr. Levin Tan CFAExecutive Director
  • Mr. Chee Yioun TanMD & CEO of STM Lottery Sdn Bhd · b. 1952
  • Ms. Lai Heng ThamCompany Secretary
  • Mr. Sydney Lawrance QuaysChief Executive Officer of Berjaya Food Berhad · b. 1968
  • Mr. Siew Guek WongCompany Secretary
  • Ley Moi SohCompany Secretary

Financials

Income Statement

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue7.38B8.73B9.52B9.02B9.18B8.69B9.79B6.99B7.46B8.16B9.61B10.09B9.38B8.99B
Growth (%)-+18.34%+9.05%-5.28%+1.84%-5.32%+12.64%-28.63%+6.79%+9.25%+17.86%+4.95%-7.06%-4.11%
Cost of Revenue4.92B6.03B6.62B6.20B6.40B6.07B7.00B5.11B5.49B5.70B6.70B6.87B6.56B-
Gross Profit2.46B2.70B2.90B2.81B2.78B2.63B2.79B1.88B1.97B2.46B2.91B3.22B2.81B-
Gross Margin33.36%30.92%30.44%31.19%30.28%30.20%28.48%26.84%26.43%30.17%30.31%31.89%30.01%-
Operating Expense1.87B1.87B2.08B2.21B1.78B2.36B1.95B1.32B1.88B1.95B2.32B2.14B2.74B-
Operating Income594.00M833.00M822.00M600.95M1.00B270.40M843.77M551.81M91.29M508.91M590.00M1.08B68.66M413.76M
Operating Margin8.05%9.54%8.64%6.66%10.91%3.11%8.62%7.89%1.22%6.24%6.14%10.66%0.73%4.60%
EBITDA----1.05B257.76M-529.77M87.64M571.77M681.31M1.19B167.12M411.27M
EBITDA Margin----11.48%2.96%-7.58%1.17%7.01%7.09%11.77%1.78%4.57%
Net Income75.00M-149.00M832.00M-177.22M149.28M-357.87M-111.76M-95.23M-459.63M51.77M-110.26M410.44M-541.97M-340.36M
Net Income Margin1.02%-1.71%8.74%-1.97%1.63%-4.12%-1.14%-1.36%-6.16%0.63%-1.15%4.07%-5.78%-3.79%
Interest Expense000035.95M45.32M54.64M804.98M21.54M130.29M102.30M239.78M79.62M572.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.39%0.52%0.56%11.52%0.29%1.60%1.06%2.38%0.85%6.37%

Balance Sheet

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets19.11B20.59B22.06B23.36B21.53B20.86B19.82B21.44B20.12B20.45B22.19B22.51B22.48B22.01B
Total Liabilities8.29B9.60B10.27B16.78B14.38B14.15B13.13B14.87B14.04B14.38B16.04B16.21B16.33B13.81B
Total Equity--7.00B6.58B7.16B6.71B6.69B6.57B6.08B6.07B6.15B6.30B6.14B5.68B
Cash1.18B915.00M962.00M1.79B1.10B920.82M881.71M1.01B646.42M721.86M1.04B892.65M821.72M960.45M
Total Debt---7.53B4.11B4.13B3.82B5.16B5.02B-----
Net Debt-----6.22B-4.28B4.41B4.44B4.98B4.97B5.63B6.13B

Cash Flow

Currency: MYR2008-04-302010-04-302011-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow---312.00M387.00M383.00M1.06B96.90M564.12M513.39M75.74M468.02M574.36M970.51M820.70M63.64M-
Investing Cash Flow----629.00M-251.00M-492.00M755.17M385.13M184.46M314.76M1.42B133.15M15.71M-727.99M-195.82M-172.20M-
Financing Cash Flow----371.00M101.00M44.00M-1.40B-733.64M-656.98M-1.02B-1.59B-855.75M-462.54M-46.57M-639.93M140.89M-
Capital Expenditure000224.00M168.00M410.00M1.01B447.34M190.27M286.77M247.62M168.38M316.07M579.34M743.90M268.48M249.07M
Free Cash Flow--------350.44M422.14M--171.88M299.64M258.29M393.70M500.60M-315.92M-754.99M
Dividends Paid-----41.19M42.00M----------
FCF to OCF--------361.64%74.83%--226.92%64.02%44.97%40.57%61.00%-496.42%-

Earnings

Report DateOct 31, 2004Jan 31, 2005Oct 3, 2007Dec 25, 2007Apr 2, 2008Jul 1, 2008Oct 1, 2008Dec 23, 2008Apr 1, 2009Sep 30, 2009Dec 29, 2009Mar 31, 2010Jun 25, 2010Sep 29, 2010Dec 28, 2010Mar 30, 2011Jul 1, 2011Sep 28, 2011Dec 27, 2011Mar 28, 2012Jun 29, 2012Oct 3, 2012Dec 25, 2012Apr 3, 2013Jun 28, 2013Oct 2, 2013Dec 24, 2013Apr 2, 2014Jun 27, 2014Oct 1, 2014Dec 23, 2014Apr 1, 2015Jun 26, 2015Sep 23, 2015Dec 31, 2015Mar 29, 2016Jun 29, 2016Sep 30, 2016Dec 27, 2016Mar 30, 2017Jun 29, 2017Sep 29, 2017Jan 2, 2018Mar 30, 2018Jun 28, 2018Sep 28, 2018Dec 25, 2018Mar 28, 2019Jun 27, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Nov 19, 2021Mar 31, 2022Jun 30, 2022Aug 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 Actual0.030.090.030.030.030.050.010.000.000.010.01-0.030.030.030.020.010.020.050.000.00-0.000.010.000.000.010.010.000.00-0.040.000.030.17-0.050.010.020.00-0.06-0.010.030.000.00-0.01-0.02-0.01-0.020.01-0.01-0.010.02-0.01-0.020.06-0.06-0.01-0.01-0.01-0.04-0.010.02-0.010.01-0.00-0.000.00-0.010.00-0.020.12-0.03-0.03-0.02-0.02-0.04-0.00-0.01-0.03-0.02
Surprise-----------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-market--Pre-market---------------

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value8.80B
Trailing P/E0.00
Forward P/E8.35
Price / Sales0.17
Price / Book0.26
EPS-0.06
Book Value0.955
Revenue (TTM)8.99B
Gross Profit (TTM)8.99B
EBITDA622.64M
Profit Margin-3.79%
Operating Margin9.55%
Return on Equity-4.71%
Return on Assets1.16%
Shares Outstanding5.95B
Shares Float3.76B
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Dec 7, 2015
20141×
0.01Dec 5, 2014
20131×
0.01Dec 4, 2013
20121×
0.01Dec 4, 2012
20111×
0.02Dec 6, 2011
20101×
0.01Dec 3, 2010
20091×
0.01Dec 4, 2009
20082×
0.02Dec 3, 20080.03Feb 13, 2008
20071×
0.00Nov 28, 2007
20001×
0.01Dec 13, 2000
19992×
0.02Dec 14, 19990.01Jan 22, 1999
19981×
0.02Feb 11, 1998
19972×
0.06Dec 2, 19970.04Feb 13, 1997
19962×
0.04Dec 3, 19960.04Mar 1, 1996
19952×
0.05Oct 31, 19950.05Mar 6, 1995
19941×
0.05Dec 9, 1994

Stock Splits

  • Jan 10, 202453:50
  • Sep 30, 202026:25
  • Dec 15, 2016103:100
  • Apr 6, 1995249:226