BJFOOD | BERJAYA FOOD BERHAD

9 9
1.93 (-0.52%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.7  
Total Score   5.6  

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BJFOOD | BERJAYA FOOD BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.22 | LTS: 4.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.77 sen
Trailing PE (Sector Median: 16.8) 252.6
PEG 2.53
Altman Z 0.2
Beaver 0.132
Current Ratio 0.26
Debt-Equity (DE) Ratio 2.3
FCF Yield 12.85 %
Revenue QoQ 14.58 %
Revenue YoY 2.24 %
Profit QoQ 937.98 %
Profit YoY -74.32 %
All-Time Profit Margin (Sector Median: -7.0) 13.8 %
ROE (ROIC: 0.6) 0.81 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.04 %

Fair Value

Weighted Average Fair Value: 1.17

Discounted Cash Flow (DCF) 5% Growth 0.075
Discounted Cash Flow (DCF) 10% Growth 0.095
Relative Valuation 0.13
Average Analysts FV based on 5 rating(s), +14.0% 2.2
Graham Formula 0.06
Graham Number 0.405
Net Tangible Asset (NTA) 1.02
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 9.9
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 292.44
Expected Revenue (M) 64987.25
Expected Growth (%) 71.0

Directors Share Purchases (Beta)


MR SYDNEY LAWRANCE QUAYS reduced 58300.0 units announced on 02 Aug 2021 at ~RM1.99

MR SYDNEY LAWRANCE QUAYS reduced 110000.0 units announced on 28 Jul 2021 at ~RM1.97

MR SYDNEY LAWRANCE QUAYS reduced 129000.0 units announced on 26 Jul 2021 at ~RM1.92

MR SYDNEY LAWRANCE QUAYS reduced 98000.0 units announced on 19 Jul 2021 at ~RM1.89

MR SYDNEY LAWRANCE QUAYS reduced 61100.0 units announced on 14 Jul 2021 at ~RM1.88

MR SYDNEY LAWRANCE QUAYS reduced 37200.0 units announced on 12 Jul 2021 at ~RM1.88

MR SYDNEY LAWRANCE QUAYS reduced 13100.0 units announced on 05 Jul 2021 at ~RM1.93

MR SYDNEY LAWRANCE QUAYS reduced 8800.0 units announced on 01 Jul 2021 at ~RM1.94

MR SYDNEY LAWRANCE QUAYS reduced 9800.0 units announced on 28 Jun 2021 at ~RM1.93

SYDNEY LAWRANCE QUAYS reduced 42000.0 units announced on 24 Jun 2021 at ~RM1.97

DATO' MUSTAPHA BIN ABD HAMID reduced 30000.0 units announced on 18 Jun 2021 at ~RM1.95

MR SYDNEY LAWRANCE QUAYS reduced 9000.0 units announced on 27 Nov 2020 at ~RM1.65

Technical

Summary

Market Cap: 742 M.

Number of Shares: 384 M.

Adjusted Float: 89.5%.

Stock highly correlated with

LBALUM (95%)

RAPID (94%)

ASTINO (93%)

D&O (93%)

Manipulation Indicator: Very hard to manipulate.

BFood was incorporated in Malaysia under the Act as a private limited company on 21 October 2009 under its current name. It was converted into a public limited company on 3 December 2009. The business of BFood is that of an investment holding company. Through its wholly-owned subsidiary, BRoasters, the Group is principally engaged in the development (which includes inter alia, setting-up and expension of new Kenny Rogers Roasters(KRR) restaurants) and operation of the KRR chain of restaurants in Malaysia vide an MDA entered into between BRoasters and Roasters Asia Pacific (M) Sdn Bhd (RAPM), a wholly-owned subsidiary of BGroup.

Sectors: Trading & Services, Food & Beverages, Retailers, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO

Code: 5196

Website: http://www.berjaya.com/berjaya-food/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2020

Shareholder Value (M)
Berjaya Group Berhad 296.69
Berjaya Land Berhad 29.42
Juara Sejati Sdn Bhd 27.17
Kumpulan Wang Persaraan (Diperbadankan) 24.37
Tan Sri Dato' Seri Vincent Tan Chee Yioun 20.41
Berjaya Bright Sdn Bhd 18.23
Motivasi Optima Sdn Bhd 16.38
REDtone International Berhad 13.31
Pantai Cemerlang Sdn Bhd 12.15
Nural Enterprise Sdn Bhd 11.95
Public Smallcap Fund 11.33
Public Strategic Smallcap Fund 9.42
Berjaya Retail Sdn Bhd 9.28
DYMM Sultan Ibrahim Johor 8.67
Lim Boon Liat 8.12
Allianz Life Insurance Malaysia Berhad 8.06
Arsam Bin Damis 7.71