B

Berjaya Assets Bhd
KLSE:BJASSET

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Berjaya Assets Bhd
KLSE:BJASSET
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Price: 0.295 MYR 3.51% Market Closed
Market Cap: 754.7m MYR
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Intrinsic Value

The intrinsic value of one BJASSET stock under the Base Case scenario is 0.404 MYR. Compared to the current market price of 0.295 MYR, Berjaya Assets Bhd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BJASSET Intrinsic Value
0.404 MYR
Undervaluation 27%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Berjaya Assets Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BJASSET cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.295 MYR
+3.51%
+3.51%
Benchmark
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Berjaya Assets Bhd
MY
Hotels, Restaurants & Leisure
Market Cap
754.7m MYR
IPO
Aug 17, 1978
Employees
-
Malaysia
Market Cap
754.7m MYR
Industry
Hotels, Restaurants & Leisure
IPO
Aug 17, 1978
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Berjaya Assets Bhd

Current Assets 541.2m
Cash & Short-Term Investments 45.6m
Receivables 37.9m
Other Current Assets 457.7m
Non-Current Assets 2.6B
Long-Term Investments 2.2B
PP&E 229.7m
Intangibles 8.6m
Other Non-Current Assets 108.3m
Current Liabilities 456.6m
Accounts Payable 203.2m
Other Current Liabilities 253.4m
Non-Current Liabilities 756.2m
Long-Term Debt 441.7m
Other Non-Current Liabilities 314.4m
Efficiency

Earnings Waterfall
Berjaya Assets Bhd

Revenue
243.1m MYR
Cost of Revenue
-82.4m MYR
Gross Profit
160.7m MYR
Operating Expenses
-112.1m MYR
Operating Income
48.7m MYR
Other Expenses
-69.5m MYR
Net Income
-20.8m MYR

Free Cash Flow Analysis
Berjaya Assets Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BJASSET Profitability Score
Profitability Due Diligence

Berjaya Assets Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
44/100
Profitability
Score

Berjaya Assets Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BJASSET Solvency Score
Solvency Due Diligence

Berjaya Assets Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Berjaya Assets Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BJASSET Price Targets Summary
Berjaya Assets Bhd

There are no price targets for BJASSET.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BJASSET is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one BJASSET stock?

The intrinsic value of one BJASSET stock under the Base Case scenario is 0.404 MYR.

Is BJASSET stock undervalued or overvalued?

Compared to the current market price of 0.295 MYR, Berjaya Assets Bhd is Undervalued by 27%.

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