KLSE:BJCORP Statistics

Total Valuation

KLSE:BJCORP has a market cap or net worth of MYR 1.63 billion. The enterprise value is 11.32 billion.

Market Cap	1.63B
Enterprise Value	11.32B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BJCORP has 5.83 billion shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	5.83B
Shares Outstanding	5.83B
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	11.33%
Float	3.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.19
P/TBV Ratio	1.27
P/FCF Ratio	16.65
P/OCF Ratio	32.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 115.43.

EV / Earnings	-22.64
EV / Sales	1.19
EV / EBITDA	13.97
EV / EBIT	29.27
EV / FCF	115.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.02.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	1.02
Debt / EBITDA	12.50
Debt / FCF	89.88
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	819,295
Profits Per Employee	-43,222
Employee Count	11,573
Asset Turnover	0.42
Inventory Turnover	4.11

Taxes

In the past 12 months, KLSE:BJCORP has paid 232.55 million in taxes.

Income Tax	232.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.15, so KLSE:BJCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-9.68%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	5,146,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:BJCORP had revenue of MYR 9.48 billion and -500.21 million in losses. Loss per share was -0.09.

Revenue	9.48B
Gross Profit	2.61B
Operating Income	281.59M
Pretax Income	-262.71M
Net Income	-500.21M
EBITDA	472.27M
EBIT	281.59M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 8.82 billion in debt, giving a net cash position of -6.94 billion or -1.19 per share.

Cash & Cash Equivalents	1.88B
Total Debt	8.82B
Net Cash	-6.94B
Net Cash Per Share	-1.19
Equity (Book Value)	8.66B
Book Value Per Share	1.01
Working Capital	71.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.60 million and capital expenditures 48.49 million, giving a free cash flow of 98.09 million.

Operating Cash Flow	49.60M
Capital Expenditures	48.49M
Free Cash Flow	98.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 2.97% and -5.28%.

Gross Margin	27.54%
Operating Margin	2.97%
Pretax Margin	-2.77%
Profit Margin	-5.28%
EBITDA Margin	4.98%
EBIT Margin	2.97%
FCF Margin	1.03%

Dividends & Yields

KLSE:BJCORP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	n/a
Earnings Yield	-30.63%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BJCORP has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3