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BJAS

Berjaya Assets Berhad KLSE:BJASSET Stock Report

Last Price

RM0.29

Market Cap

RM754.7m

7D

1.7%

1Y

9.3%

Updated

30 Jun, 2022

Data

Company Financials
BJASSET fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BJASSET Stock Overview

Berjaya Assets Berhad, an investment holding company, primarily engages in gaming and related activities in Malaysia, the Cayman Islands, Singapore, the United Kingdom, and internationally.

Berjaya Assets Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Berjaya Assets Berhad
Historical stock prices
Current Share PriceRM0.29
52 Week HighRM0.30
52 Week LowRM0.23
Beta0.048
1 Month Change1.72%
3 Month Change0%
1 Year Change9.26%
3 Year Change-3.28%
5 Year Change-52.80%
Change since IPO-25.79%

Recent News & Updates

Shareholder Returns

BJASSETMY HospitalityMY Market
7D1.7%1.2%1.2%
1Y9.3%-4.2%-6.5%

Return vs Industry: BJASSET exceeded the MY Hospitality industry which returned -4.2% over the past year.

Return vs Market: BJASSET exceeded the MY Market which returned -6.5% over the past year.

Price Volatility

Is BJASSET's price volatile compared to industry and market?
BJASSET volatility
BJASSET Average Weekly Movement2.7%
Hospitality Industry Average Movement7.7%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: BJASSET is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BJASSET's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRobin Tanhttps://www.berjaya.com/berjaya-assets

Berjaya Assets Berhad, an investment holding company, primarily engages in gaming and related activities in Malaysia, the Cayman Islands, Singapore, the United Kingdom, and internationally. It operates through three segments: Gaming and Related Activities, Property Development and Property Investment, and Recreation and Others. The company operates number forecast lotteries in Sarawak; and provides lottery consultancy and related services.

Berjaya Assets Berhad Fundamentals Summary

How do Berjaya Assets Berhad's earnings and revenue compare to its market cap?
BJASSET fundamental statistics
Market CapRM754.69m
Earnings (TTM)-RM108.51m
Revenue (TTM)RM149.55m

5.0x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BJASSET income statement (TTM)
RevenueRM149.55m
Cost of RevenueRM37.21m
Gross ProfitRM112.34m
Other ExpensesRM220.85m
Earnings-RM108.51m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin75.12%
Net Profit Margin-72.55%
Debt/Equity Ratio38.6%

How did BJASSET perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BJASSET undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BJASSET?

Other financial metrics that can be useful for relative valuation.

BJASSET key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.6x
Enterprise Value/EBITDA76.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BJASSET's PS Ratio compare to its peers?

BJASSET PS Ratio vs Peers
The above table shows the PS ratio for BJASSET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
BJLAND Berjaya Land Berhad
0.2xn/aRM1.1b
MAGNUM Magnum Berhad
1.7x12.6%RM2.4b
RGB RGB International Bhd
0.8xn/aRM169.8m
SPTOTO Sports Toto Berhad
0.5x9.2%RM2.4b
BJASSET Berjaya Assets Berhad
5xn/aRM754.7m

Price-To-Sales vs Peers: BJASSET is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does BJASSET's PE Ratio compare vs other companies in the MY Hospitality Industry?

Price-To-Sales vs Industry: BJASSET is expensive based on its Price-To-Sales Ratio (5x) compared to the MY Hospitality industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is BJASSET's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BJASSET PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BJASSET's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BJASSET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BJASSET (MYR0.3) is trading above our estimate of fair value (MYR0.01)

Significantly Below Fair Value: BJASSET is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BJASSET's PEG Ratio to determine if it is good value.


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Future Growth

How is Berjaya Assets Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


41.2%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Berjaya Assets Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Berjaya Assets Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-44.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BJASSET is currently unprofitable.

Growing Profit Margin: BJASSET is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BJASSET is unprofitable, and losses have increased over the past 5 years at a rate of 44.7% per year.

Accelerating Growth: Unable to compare BJASSET's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BJASSET is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (19.9%).


Return on Equity

High ROE: BJASSET has a negative Return on Equity (-5.76%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Berjaya Assets Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BJASSET's short term assets (MYR299.2M) exceed its short term liabilities (MYR248.4M).

Long Term Liabilities: BJASSET's short term assets (MYR299.2M) do not cover its long term liabilities (MYR994.2M).


Debt to Equity History and Analysis

Debt Level: BJASSET's net debt to equity ratio (35.5%) is considered satisfactory.

Reducing Debt: BJASSET's debt to equity ratio has increased from 35.7% to 38.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BJASSET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BJASSET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.4% per year.


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Dividend

What is Berjaya Assets Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BJASSET's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BJASSET's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BJASSET's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BJASSET's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: BJASSET is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BJASSET has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Robin Tan (47 yo)

no data

Tenure

Dato' Sri Yeong Ching Tan, also known as Robin, has been the Non-Independent and Non-Executive Chairman at 7-Eleven Malaysia Holdings Berhad since November 25, 2021. He served as Chief Executive Officer at...


Leadership Team

Experienced Management: BJASSET's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: BJASSET's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Berjaya Assets Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Berjaya Assets Berhad
  • Ticker: BJASSET
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Implied Market Cap: RM754.690m
  • Shares outstanding: 2.56b
  • Website: https://www.berjaya.com/berjaya-assets

Location

  • Berjaya Assets Berhad
  • Berjaya Times Square
  • Level 8, Lot 08-16
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 55100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.