B

Berjaya Food Bhd
KLSE:BJFOOD

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Berjaya Food Bhd
KLSE:BJFOOD
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Price: 0.45 MYR -10%
Market Cap: 806.1m MYR
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Intrinsic Value

The intrinsic value of one BJFOOD stock under the Base Case scenario is 0.58 MYR. Compared to the current market price of 0.45 MYR, Berjaya Food Bhd is Undervalued by 23%.

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

BJFOOD Intrinsic Value
0.58 MYR
Undervaluation 23%
Intrinsic Value
Price
B
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Base Case
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Berjaya Food Bhd

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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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Fundamental Analysis

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Financials
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Berjaya Food Bhd

Current Assets 181.9m
Cash & Short-Term Investments 24.4m
Receivables 92.4m
Other Current Assets 65.1m
Non-Current Assets 1.2B
Long-Term Investments 31.9m
PP&E 717.4m
Intangibles 458.3m
Other Non-Current Assets 19.8m
Current Liabilities 598.2m
Accounts Payable 177.7m
Other Current Liabilities 420.4m
Non-Current Liabilities 417.7m
Long-Term Debt 404.7m
Other Non-Current Liabilities 13m
Efficiency

Earnings Waterfall
Berjaya Food Bhd

Revenue
730.3m MYR
Operating Expenses
-770m MYR
Operating Income
-39.7m MYR
Other Expenses
-51.9m MYR
Net Income
-91.5m MYR

Free Cash Flow Analysis
Berjaya Food Bhd

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

BJFOOD Profitability Score
Profitability Due Diligence

Berjaya Food Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Negative Operating Income
Positive Revenue Growth Forecast
45/100
Profitability
Score

Berjaya Food Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

BJFOOD Solvency Score
Solvency Due Diligence

Berjaya Food Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Berjaya Food Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BJFOOD Price Targets Summary
Berjaya Food Bhd

Wall Street analysts forecast BJFOOD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BJFOOD is 0.34 MYR with a low forecast of 0.2 MYR and a high forecast of 0.48 MYR.

Lowest
Price Target
0.2 MYR
55% Downside
Average
Price Target
0.34 MYR
24% Downside
Highest
Price Target
0.48 MYR
6% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for BJFOOD is .

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Dividend Yield
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Debt Paydown Yield
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Profile

Berjaya Food Bhd

Country

Malaysia

Industry

Hotels, Restaurants & Leisure

Market Cap

841.1m MYR

Dividend Yield

0%

Description

Berjaya Food Bhd.is an investment holding company, which engages in the development and operation of restaurant, café chains, and retail outlets. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2011-03-08. The Company, through its subsidiaries, is engaged in the development and operation of restaurant and cafe chains and retail outlets in Malaysia and other South-East Asian countries. The firm's subsidiaries include Berjaya Starbucks Coffee Company Sdn Bhd, which is engaged in the development and operation of the Starbucks Coffee chain of cafes and retail outlets in Malaysia; Berjaya Roasters (M) Sdn Bhd, which is engaged in the development and operation of the Kenny Rogers Roasters chain of restaurants in Malaysia; Berjaya Food Trading Sdn Bhd, which is engaged in the sale and distribution of food and beverage in Malaysia, and Berjaya Food (International) Sdn Bhd (Berjaya Food), which is an investment holding company. Berjaya Food's subsidiaries include Berjaya Food Supreme Sdn Bhd , Jollibean Foods Pte Ltd and Berjaya Food Supreme Sdn Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No. 1, Jalan Imbi
+60321491999
www.berjaya.com

IPO

2011-03-08

Employees

-

Officers

Group CEO, MD & Executive Director
Mr. Sydney Lawrance Quays
Chief Financial Officer
Ms. Wan Ching Chin

See Also

Discover More
What is the Intrinsic Value of one BJFOOD stock?

The intrinsic value of one BJFOOD stock under the Base Case scenario is 0.58 MYR.

Is BJFOOD stock undervalued or overvalued?

Compared to the current market price of 0.45 MYR, Berjaya Food Bhd is Undervalued by 23%.

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