YOLFTbeta
Berjaya Food Bhd

Berjaya Food Bhd

5196 · KLSE · Consumer Cyclical / Restaurants

0.18MYR+0.01 (+2.86%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.175
Day Range0.17 – 0.18
52-Week Range0.14 – 0.305
Volume560.60K
Market Cap309.30M
P/E (TTM)0.00
Forward P/E22.78
EPS-0.06
Dividend Yield0.00%
Beta0.06
50-Day Avg0.1644
200-Day Avg0.1977

About

Berjaya Food Berhad, an investment holding company, develops and operates restaurants, café chains, and retail outlets in Malaysia, other Southeast Asian countries, and Nordic countries. The company operates a chain of Kenny Rogers Roasters (KRR) restaurants in Malaysia; Starbucks stores; and food and beverages outlets in Denmark, Iceland, and Finland. It also offers soy-based beverages and local snacks, and baked goods products under the Paris Baguette name. In addition, it provides consultancy services for food audit and certification, and training services for food handlers. The company serves small food and beverage chains, convenience stores, and Kopitiam. Berjaya Food Berhad was incorporated in 2009 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Sydney Lawrance Quays
  • Employees2.95K
  • HeadquartersLot 13-01A, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://berjayafood.com

Leadership

  • Mr. Sydney Lawrance QuaysGroup CEO, MD & Executive Director · b. 1968
  • Ms. Wan Ching ChinChief Financial Officer · b. 1970
  • Mr. Steven Anthony SoosayDirector of Operations · b. 1980
  • Ms. Zakiah Hanim Binti Md ZakiDirector of Marketing & Category · b. 1978
  • Ms. Siu Theng TanHead of Partner Resources & Talent Management · b. 1985
  • Ms. Lai Heng ThamCompany Secretary
  • Mr. Siew Guek WongCompany Secretary
  • Poo Tyng WongCompany Secretary

Financials

Income Statement

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue60.41M71.94M88.60M121.92M150.37M376.78M554.36M605.44M639.74M788.98M632.94M717.34M997.76M1.12B750.70M479.45M503.69M
Growth (%)-+19.07%+23.16%+37.60%+23.34%+150.57%+47.13%+9.21%+5.67%+23.33%-19.78%+13.33%+39.09%+11.85%-32.73%-36.13%+5.06%
Cost of Revenue37.78M44.72M54.98M74.01M90.69M207.73M307.48M350.91M357.56M441.22M368.13M350.99M474.43M606.33M467.33M317.83M-
Gross Profit22.63M27.22M33.62M47.91M59.68M169.05M246.88M254.53M282.18M347.76M264.81M366.35M523.33M509.64M283.37M161.62M503.69M
Gross Margin37.46%37.83%37.94%39.30%39.69%44.87%44.53%42.04%44.11%44.08%41.84%51.07%52.45%45.67%37.75%33.71%100.00%
Operating Expense12.23M14.64M18.98M35.56M35.11M-13.72M211.26M208.77M246.75M282.68M228.84M253.54M303.29M330.79M299.81M258.73M563.48M
Operating Income10.40M12.57M14.63M12.35M24.57M182.77M35.62M45.76M35.43M65.08M35.97M112.81M220.04M178.85M-16.43M-97.11M-59.79M
Operating Margin17.22%17.48%16.52%10.13%16.34%48.51%6.42%7.56%5.54%8.25%5.68%15.73%22.05%16.03%-2.19%-20.26%-11.87%
EBITDA10.40M12.57M14.63M21.39M24.78M191.66M48.77M39.02M34.47M-45.48M119.59M225.63M178.85M-52.74M-247.21M13.50M
EBITDA Margin17.22%17.48%16.52%17.55%16.48%50.87%8.80%6.44%5.39%-7.19%16.67%22.61%16.03%-7.03%-51.56%2.68%
Net Income8.68M10.19M11.13M18.63M22.67M177.57M21.29M11.44M1.18M24.38M-19.58M47.11M124.78M103.40M-90.92M-286.99M-105.67M
Net Income Margin14.37%14.17%12.56%15.28%15.08%47.13%3.84%1.89%0.18%3.09%-3.09%6.57%12.51%9.27%-12.11%-59.86%-20.98%
Interest Expense---0153.00K8.04M12.07M13.47M16.23M383.00K34.43M29.92M26.57M28.83M36.32M41.54M35.70M
Interest Expense % of Total Revenue---0.00%0.10%2.14%2.18%2.23%2.54%0.05%5.44%4.17%2.66%2.58%4.84%8.66%7.09%

Balance Sheet

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets49.99M64.28M79.37M167.06M192.84M714.23M746.65M789.03M813.66M855.42M1.23B1.18B1.34B1.45B1.42B1.03B843.58M
Total Liabilities9.80M13.49M20.77M23.23M30.69M326.44M358.15M414.70M426.47M490.09M895.80M802.93M853.66M958.47M1.02B931.45M778.45M
Total Equity40.19M50.79M56.07M142.75M162.79M394.42M399.50M391.92M385.82M365.33M332.95M375.75M487.64M493.13M393.91M101.19M66.05M
Cash16.23M36.76M36.71M19.23M19.64M37.86M37.82M26.27M31.38M14.97M18.86M18.68M32.34M40.48M25.66M17.48M19.52M
Total Debt----5.97M191.06M228.82M255.32M279.25M127.40M672.27M629.23M609.16M696.09M742.33M596.83M389.81M
Net Debt-16.23M-36.76M-36.71M-19.23M-13.67M153.19M191.00M229.05M247.88M-653.40M610.54M576.82M655.61M716.67M579.36M370.29M

Cash Flow

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow12.52M16.91M13.55M12.11M10.63M57.14M42.61M75.09M63.30M131.88M154.91M187.01M321.17M249.49M81.18M79.68M10.39M
Investing Cash Flow-6.77M3.62M-8.99M-42.41M-12.85M-269.14M-51.36M-78.62M-49.47M-91.10M-55.66M-48.31M-116.26M-74.39M-51.57M-9.24M-13.96M
Financing Cash Flow-296.00K-8.00K-4.55M13.27M2.02M229.90M8.55M-8.18M-6.16M-55.65M-94.63M-138.70M-190.04M-169.00M-54.50M-72.96M2.48M
Capital Expenditure4.24M4.24M7.06M10.54M15.87M42.39M51.47M79.87M49.97M92.17M56.06M48.65M68.25M96.72M53.34M25.25M10.27M
Free Cash Flow8.28M12.67M6.50M1.56M-5.24M14.75M-8.86M-4.78M13.33M-98.85M138.36M252.92M152.77M27.84M54.43M127.00K
Dividends Paid520.00K-7.10M7.50M9.91M20.95M19.73M13.13M15.04M14.66M10.68M7.10M16.21M59.71M8.77M--
FCF to OCF66.15%74.93%47.92%12.91%-49.32%25.81%-20.79%-6.36%21.06%-63.81%73.99%78.75%61.23%34.29%68.31%1.22%
Dividend Paid to FCF6.28%-109.33%479.59%-189.07%142.03%-222.66%-274.97%112.80%-10.81%5.13%6.41%39.08%31.51%--

Earnings

Report DateApr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 10, 2015Jun 15, 2015Sep 11, 2015Dec 9, 2015Mar 9, 2016Jun 10, 2016Sep 7, 2016Dec 6, 2016Mar 15, 2017Jun 14, 2017Sep 15, 2017Dec 12, 2017Mar 14, 2018Jun 21, 2018Sep 18, 2018Dec 5, 2018Mar 13, 2019Jun 20, 2019Nov 11, 2019Feb 12, 2020Jun 1, 2020Aug 21, 2020Nov 12, 2020Feb 9, 2021May 6, 2021Aug 18, 2021Nov 11, 2021Feb 10, 2022May 11, 2022Aug 16, 2022Nov 11, 2022Feb 8, 2023May 18, 2023Aug 14, 2023Nov 15, 2023Feb 21, 2024May 23, 2024Aug 27, 2024Nov 14, 2024Feb 20, 2025May 8, 2025Aug 25, 2025Nov 12, 2025Feb 18, 2026May 6, 2026Aug 27, 2026
EPS Estimate---------------0.010.01---0.01----------------------------------------
EPS Actual0.000.000.000.000.000.000.000.010.000.000.000.000.000.000.090.000.000.000.000.000.000.000.000.00-0.000.000.00-0.010.000.000.000.000.000.000.00-0.00-0.020.010.010.010.010.010.020.020.020.020.020.010.010.01-0.02-0.02-0.02-0.02-0.02-0.02-0.10-0.01-0.01-0.01-0.04
Surprise----------------53.00%-66.00%----79.00%----------------------------------------
Timing---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap309.30M
Enterprise Value678.26M
Trailing P/E0.00
Forward P/E22.78
PEG Ratio0.79
Price / Sales0.61
Price / Book4.66
EPS-0.06
Book Value0.034
Revenue (TTM)503.69M
Gross Profit (TTM)503.69M
EBITDA22.35M
Profit Margin-20.98%
Operating Margin17.99%
Return on Equity-125.05%
Return on Assets1.05%
Shares Outstanding2.00B
Shares Float339.51M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.00Sep 11, 20230.00Jun 8, 20230.02Mar 7, 2023
20224×
0.00Dec 6, 20220.00Sep 1, 20220.00Jun 7, 20220.00Mar 14, 2022
20214×
0.00Dec 14, 20210.00Sep 8, 20210.00May 28, 20210.00Mar 11, 2021
20202×
0.00Dec 9, 20200.00Mar 11, 2020
20194×
0.00Dec 11, 20190.00Jul 10, 20190.00Apr 9, 20190.00Jan 7, 2019
20184×
0.00Oct 8, 20180.00Jul 10, 20180.00Apr 10, 20180.00Jan 10, 2018
20173×
0.00Oct 11, 20170.00Jul 10, 20170.00Apr 7, 2017

Stock Splits

  • Dec 13, 2023101:100
  • Sep 2, 20225:1
  • Jul 12, 201233:25