BERJAYA FOOD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 MYR | -3.45% |
|
+4.67% | -6.67% |
| May. 24 | Berjaya Food Swings to Loss in Fiscal Q3 | MT |
| May. 23 | Berjaya Food Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 600.7 | 389.1 | 693.8 | 1,496 | 1,070 | 992.2 | - | - |
| Enterprise Value (EV) 1 | 877.6 | 681.6 | 962.5 | 1,663 | 1,261 | 1,191 | 1,120 | 1,044 |
| P/E ratio | 23.2 x | -20.7 x | 14.7 x | 12.2 x | 10.4 x | -30.6 x | 19.1 x | 12.9 x |
| Yield | 3.01% | 1.82% | 1.54% | 1.33% | 5.74% | 1.47% | 3.57% | 4.06% |
| Capitalization / Revenue | 0.76 x | 0.61 x | 0.97 x | 1.5 x | 0.96 x | 1.12 x | 0.99 x | 0.88 x |
| EV / Revenue | 1.11 x | 1.07 x | 1.34 x | 1.67 x | 1.13 x | 1.35 x | 1.11 x | 0.92 x |
| EV / EBITDA | 7.69 x | 4.65 x | 4.24 x | 4.92 x | 4.05 x | 6.35 x | 4.15 x | 3.3 x |
| EV / FCF | 21.2 x | 6.67 x | 7.28 x | 6.55 x | 7.69 x | 7.92 x | 6.94 x | 5.31 x |
| FCF Yield | 4.72% | 15% | 13.7% | 15.3% | 13% | 12.6% | 14.4% | 18.8% |
| Price to Book | 1.73 x | 1.26 x | 2.02 x | 3.08 x | 2.17 x | 2.15 x | 2.07 x | 1.91 x |
| Nbr of stocks (in thousands) | 1,809,478 | 1,768,598 | 1,778,881 | 1,802,698 | 1,754,269 | 1,771,811 | - | - |
| Reference price 2 | 0.3320 | 0.2200 | 0.3900 | 0.8300 | 0.6100 | 0.5600 | 0.5600 | 0.5600 |
| Announcement Date | 8/20/19 | 8/21/20 | 8/18/21 | 8/16/22 | 8/14/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 789.2 | 634.7 | 717.3 | 997.7 | 1,116 | 883.8 | 1,006 | 1,130 |
| EBITDA 1 | 114.2 | 146.5 | 227.2 | 337.9 | 311.6 | 187.6 | 270.1 | 316.6 |
| EBIT 1 | 65.44 | 28.42 | 103.4 | 215 | 181.9 | 12.2 | 110.5 | 133.3 |
| Operating Margin | 8.29% | 4.48% | 14.42% | 21.55% | 16.3% | 1.38% | 10.99% | 11.8% |
| Earnings before Tax (EBT) 1 | 47.88 | -7.597 | 74.37 | 189 | 156.5 | 0.825 | 90.9 | 126.3 |
| Net income 1 | 26.32 | -18.92 | 47.36 | 122.7 | 103.4 | -8.925 | 62.02 | 85.62 |
| Net margin | 3.34% | -2.98% | 6.6% | 12.3% | 9.27% | -1.01% | 6.17% | 7.58% |
| EPS 2 | 0.0143 | -0.0106 | 0.0266 | 0.0682 | 0.0588 | -0.0183 | 0.0293 | 0.0433 |
| Free Cash Flow 1 | 41.44 | 102.3 | 132.2 | 253.8 | 164 | 150.4 | 161.4 | 196.5 |
| FCF margin | 5.25% | 16.11% | 18.43% | 25.44% | 14.69% | 17.02% | 16.05% | 17.39% |
| FCF Conversion (EBITDA) | 36.3% | 69.8% | 58.19% | 75.13% | 52.63% | 80.18% | 59.74% | 62.07% |
| FCF Conversion (Net income) | 157.46% | - | 279.17% | 206.82% | 158.59% | - | 260.14% | 229.49% |
| Dividend per Share 2 | 0.0100 | 0.004000 | 0.006000 | 0.0110 | 0.0350 | 0.008250 | 0.0200 | 0.0228 |
| Announcement Date | 8/20/19 | 8/21/20 | 8/18/21 | 8/16/22 | 8/14/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 34.7 | 35.49 | 15.94 | 17.28 |
| Net margin | - | - | - | - |
| EPS 2 | 0.0196 | 0.0202 | 0.009100 | 0.009900 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/10/22 | 2/13/23 | 5/18/23 | 8/14/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 277 | 292 | 269 | 167 | 191 | 198 | 128 | 51.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.425 x | 1.996 x | 1.183 x | 0.4928 x | 0.6121 x | 1.057 x | 0.4743 x | 0.1624 x |
| Free Cash Flow 1 | 41.4 | 102 | 132 | 254 | 164 | 150 | 161 | 197 |
| ROE (net income / shareholders' equity) | 7.21% | -5.42% | 13.5% | 28.5% | 21.1% | -3.1% | 12.6% | 16.1% |
| ROA (Net income/ Total Assets) | 3.26% | -1.12% | 4.26% | 9.78% | 7.43% | -1.8% | 4.53% | 5.97% |
| Assets 1 | 808 | 1,687 | 1,113 | 1,255 | 1,392 | 495.8 | 1,368 | 1,435 |
| Book Value Per Share 2 | 0.1900 | 0.1700 | 0.1900 | 0.2700 | 0.2800 | 0.2600 | 0.2700 | 0.2900 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 78.5 | 38.7 | 30.5 | 65.4 | 85.5 | 103 | 103 | 100 |
| Capex / Sales | 9.94% | 6.1% | 4.26% | 6.56% | 7.66% | 11.69% | 10.28% | 8.85% |
| Announcement Date | 8/20/19 | 8/21/20 | 8/18/21 | 8/16/22 | 8/14/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.56
MYR
Average target price
0.5275
MYR
Spread / Average Target
-5.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 220M | |
| -21.35% | 82.4B | |
| +1.49% | 47.97B | |
| -11.55% | 17.1B | |
| -21.30% | 12.62B | |
| +103.58% | 9.88B | |
| -7.15% | 9.68B | |
| -16.40% | 5.87B | |
| +3.68% | 4.56B | |
| -8.51% | 4.41B |
- Stock Market
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- BJFOOD Stock
- Financials Berjaya Food
