Berjaya Corporation Berhad
BRYAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.08 | -0.23 |
| FCF Yield | -49.80% | 46.74% | 14.48% | 19.43% |
| EV / EBITDA | 7.15 | 7.01 | 15.17 | 13.73 |
| Quality | ||||
| ROIC | 2.60% | 1.73% | 0.19% | 0.15% |
| Gross Margin | 100.00% | 31.89% | 30.31% | 30.17% |
| Cash Conversion Ratio | – | – | – | 11.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 7.35% | 8.79% | 5.27% |
| Free Cash Flow Growth | -163.11% | 27.15% | 52.43% | -13.80% |
| Safety | ||||
| Net Debt / EBITDA | 6.62 | 6.11 | 11.18 | 11.41 |
| Interest Coverage | 0.56 | 0.95 | 1.16 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 4.17 | 3.48 | 3.66 |
| Cash Conversion Cycle | -189.65 | 130.82 | 40.27 | 38.02 |