
Last update at 2026-06-17T20:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 34.97M | 36.17M | -63.76009M | 37.69M | 87.85M |
| Minority interest | -129.35700M | 28.28M | 2848.95M | 2968.77M | 3263.44M |
| Net income | -23.55980M | 12.18M | -110.10936M | -20.94142M | -21.36845M |
| Selling general administrative | 1983.95M | 1846.82M | 1572.29M | 1677.36M | 1993.44M |
| Selling and marketing expenses | 443.54M | 354.55M | 346.66M | 421.15M | - |
| Gross profit | 623.23M | 557.21M | 475.30M | 437.83M | 578.58M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 108.69M | 73.16M | 7.16M | -60.67048M | 84.93M |
| Ebitda | 218.80M | 185.69M | 127.34M | 55.11M | 149.15M |
| Depreciation and amortization | 110.10M | 112.53M | 120.17M | 115.78M | 64.22M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 108.69M | 73.16M | 7.16M | -60.67048M | 84.93M |
| Other operating expenses | 1947.29M | 1773.98M | 1790.87M | 1691.89M | 1946.34M |
| Interest expense | 91.23M | 79.09M | 85.75M | 91.09M | 87.73M |
| Tax provision | 241.75M | 207.08M | 196.75M | 236.35M | - |
| Interest income | - | - | 37.94M | 48.35M | - |
| Net interest income | -426.49600M | -349.19600M | -314.42600M | -262.77900M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 51.71M | 46.90M | 47.39M | 55.16M | 62.64M |
| Total revenue | 2055.99M | 1847.14M | 1798.03M | 1631.22M | 2031.27M |
| Total operating expenses | 514.53M | 484.05M | 468.13M | 498.50M | 493.65M |
| Cost of revenue | 1432.76M | 1289.93M | 1322.74M | 1193.39M | 1452.69M |
| Total other income expense net | -73.71892M | -36.98564M | -70.92304M | 98.36M | 2.92M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 19.09M | 23.49M | -457.14300M | -91.12600M | 104.17M |
| Net income applicable to common shares | -117.29800M | 53.76M | -457.11900M | -89.73400M | -88.30544M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 22190.74M | 20450.57M | 20122.50M | 21395.63M | 19820.64M |
| Intangible assets | 3852.67M | 4033.58M | 4018.29M | 4078.52M | 4246.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 632.24M | 437.84M | 451.42M | 1244.63M | 714.54M |
| Total liab | 13343.55M | 11571.48M | 11214.99M | 11884.14M | 10087.74M |
| Total stockholder equity | 6153.63M | 6070.72M | 6083.29M | 6542.72M | 6689.07M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 912.17M | 1550.42M | 1162.88M | 1396.51M | 1185.75M |
| Common stock | 5347.77M | 5286.20M | 5092.99M | 5017.96M | 5017.96M |
| Capital stock | 5347.77M | 5286.20M | 5092.99M | 5017.96M | - |
| Retained earnings | 907.43M | 981.04M | 723.84M | 1366.09M | 1388.52M |
| Other liab | 1601.27M | 1590.69M | 1631.94M | 1694.09M | 1627.13M |
| Good will | 858.48M | 843.74M | 861.17M | 915.04M | 1005.09M |
| Other assets | 3616.86M | 4079.72M | 4014.69M | 3826.59M | 4514.35M |
| Cash | 771.90M | 625.04M | 568.94M | 1009.84M | 881.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6022.32M | 4919.95M | 5057.57M | 5203.74M | 4900.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4980.14M | 4435.65M | 4413.79M | 4282.21M | - |
| Short term debt | - | - | - | - | 0.00000M |
| Short long term debt | 2917.45M | 1856.07M | 2356.15M | 2311.64M | 810.70M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 35.86M | -121.54300M | 326.44M | 282.73M | 316.84M |
| Property plant equipment | 5764.58M | 5084.46M | 4997.78M | 5079.36M | 3481.07M |
| Total current assets | 6155.30M | 5281.89M | 5100.76M | 6464.84M | 5415.37M |
| Long term investments | - | - | - | - | 1158.30M |
| Net tangible assets | 1413.86M | 1193.41M | 1203.83M | 1580.86M | 1437.53M |
| Short term investments | 697.15M | 711.13M | 518.90M | 575.85M | 531.68M |
| Net receivables | 1883.97M | 1833.53M | 1814.11M | 1890.67M | 1147.44M |
| Long term debt | 2834.59M | 3204.61M | 2626.58M | 2980.40M | 3485.04M |
| Inventory | 1930.25M | 1556.66M | 1588.54M | 1782.66M | 1944.87M |
| Accounts payable | 2283.82M | 433.00M | 470.59M | 585.39M | 569.86M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2173.93M | 2307.38M | 2238.06M | 2165.35M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 15946.00M | 15168.68M | 15021.75M | 14930.79M | 0.00000M |
| Capital lease obligations | 2637.12M | 2100.67M | 2146.34M | 2254.74M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -107.19400M | 205.04M | -96.95300M | -41.71400M | 242.28M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -727.98900M | 15.71M | 133.15M | 1423.57M | 269.79M |
| Net borrowings | 549.06M | -78.72100M | -499.25600M | -1102.18600M | -321.48605M |
| Total cash from financing activities | 95.08M | -32.46447M | -138.39528M | -318.15613M | -147.58911M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | -23.55980M | 12.18M | -110.10936M | -20.94142M | -21.36845M |
| Change in cash | -2.00180M | 18.01M | -61.35593M | -10.84070M | -7.61139M |
| Begin period cash flow | 307.83M | 289.82M | 351.18M | 362.02M | 369.63M |
| End period cash flow | 305.83M | 307.83M | 289.82M | 351.18M | 362.02M |
| Total cash from operating activities | 124.62M | 63.47M | 36.14M | -49.89825M | 38.54M |
| Issuance of capital stock | 110.00M | 0.00000M | - | - | - |
| Depreciation | 110.10M | 112.53M | 120.17M | 115.78M | 64.22M |
| Other cashflows from investing activities | 36.33M | 0.26M | -89.39700M | -11.96700M | 100.22M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | -15.27160M | -5.65412M | -9.32771M | -22.87398M | -7.11167M |
| Other cashflows from financing activities | 295.52M | 10.41M | -57.90919M | -77.10595M | -49.71712M |
| Change to netincome | 556.73M | 25.76M | 428.75M | -325.14200M | 284.31M |
| Capital expenditures | 121.12M | 99.72M | 57.88M | 72.52M | 69.39M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 38.07M | -61.23948M | 26.08M | -144.73559M | -4.30687M |
| Free cash flow | 3.49M | -36.25563M | -21.74009M | -122.41400M | -30.84936M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRYAF Berjaya Corporation Berhad |
- -% | 0.06 | - | - | 0.04 | 0.14 | 0.19 | 3.24 |
| HON Honeywell International Inc |
-0.9 0.39% | 228.11 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
2.62 1.63% | 163.22 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.02 0.07% | 29.20 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.01 0.03% | 30.12 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, bookstores, esports, private university college, franchises restaurants, cafes, and travel and tour agencies; food and beverage retail business; produces and sells motor vehicles, as well as offers after sale services; and produces and supplies potable water. The company also offers environmental and clean technology, gaming and lottery management, telecommunication and information technology solutions, securities and printing, investment advisory, asset and fund management, hire purchase, loan financing, money lending, stock and share broking, nominee, and information technology management and consultancy services. In addition, it provides jet charter, aircraft leasing, insurance agency and brokerage, logistics, warehousing, transportation, courier, medical laboratory, river cleaning, interior design, casino, system integration, digital media marketing, management, educational, training, real estate agency and valuation, building contracting, civil engineering, agricultural, recruitment, software license, and payment services. Further, the company collects, transports, stores, treats, recovers, disposes, and manages hazardous and toxic, and medical waste; manufactures and supplies medical research and clinical diagnostic instruments; cultivates and sells palm oil and kernel; produces ice cream; constructs railways and subways; generates and sells electricity; and develops airports, and land and infrastructure. Additionally, it sells industrial cleaning, consumer, household, healthcare, and skin care products; food and beverage; computer hardware; pharmaceuticals, surgical, and consumables; and textile products, as well as maintenance of government vehicle fleet. The company was founded in 1984 and is based in Kuala Lumpur, Malaysia.
Berjaya Times Square, Kuala Lumpur, Malaysia, 55100
| Name | Title | Year Born |
|---|---|---|
| Madam Chi Fan Cheng | Joint Group CEO & Exec. Director | 1959 |
| Mr. Syed Ali Shahul Hameed | Joint Group CEO & Exec. Director | 1972 |
| Mr. Yeong Ching Tan | Non-Independent Non-Exec. Deputy Chairman | 1974 |
| Senator Hajjah Zurainah Binti Musa | Exec. Director | 1962 |
| Ms. Sheik Ping Tan | Exec. Director | 1976 |
| Mr. Ren Hen Jong | Chief Financial Officer | 1978 |
| Ms. Lydia Lye | Assistant Gen. Mang. of Group Corp. Communications | NA |
| Mr. Toon Kee Foo | Chief Operating Officer of Berjaya Hotels & Resorts Division | 1966 |
| Mr. Chee Yong Koh | Managing Director of Berjaya EnviroParks Sdn Bhd | 1975 |
| Ms. Lai Heng Tham | Company Sec. | NA |
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