| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.29 |
| 52 Week High | RM0.30 |
| 52 Week Low | RM0.23 |
| Beta | 0.048 |
| 1 Month Change | 1.72% |
| 3 Month Change | 0% |
| 1 Year Change | 9.26% |
| 3 Year Change | -3.28% |
| 5 Year Change | -52.80% |
| Change since IPO | -25.79% |
Recent News & Updates
Shareholder Returns
| BJASSET | MY Hospitality | MY Market | |
|---|---|---|---|
| 7D | 1.7% | 1.2% | 1.2% |
| 1Y | 9.3% | -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
| BJASSET volatility | |
|---|---|
| BJASSET Average Weekly Movement | 2.7% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Robin Tan | https://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
| BJASSET fundamental statistics | |
|---|---|
| Market Cap | RM754.69m |
| Earnings (TTM) | -RM108.51m |
| Revenue (TTM) | RM149.55m |
5.0x
P/S Ratio-7.0x
P/E RatioIs BJASSET overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BJASSET income statement (TTM) | |
|---|---|
| Revenue | RM149.55m |
| Cost of Revenue | RM37.21m |
| Gross Profit | RM112.34m |
| Other Expenses | RM220.85m |
| Earnings | -RM108.51m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.042 |
| Gross Margin | 75.12% |
| Net Profit Margin | -72.55% |
| Debt/Equity Ratio | 38.6% |
How did BJASSET perform over the long term?
See historical performance and comparisonValuation
Is BJASSET undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is BJASSET's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM754.69m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.6x |
| Enterprise Value/EBITDA | 76.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BJASSET's PS Ratio compare to its peers?
| BJASSET PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
BJLAND Berjaya Land Berhad | 0.2x | n/a | RM1.1b |
MAGNUM Magnum Berhad | 1.7x | 12.6% | RM2.4b |
RGB RGB International Bhd | 0.8x | n/a | RM169.8m |
SPTOTO Sports Toto Berhad | 0.5x | 9.2% | RM2.4b |
BJASSET Berjaya Assets Berhad | 5x | n/a | RM754.7m |
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5x |
| Fair PS Ratio | n/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
0/6Future 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.
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- Examine Berjaya Assets Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Berjaya Assets Berhad performed over the past 5 years?
Past Performance Score
0/6Past 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
4/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/06/30 |
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.