Berjaya Corporation Berhad
BRYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.01 | -0.71 | 0.06 |
| FCF Yield | -15.61% | -8.31% | 5.89% | -27.64% |
| EV / EBITDA | 34.90 | -73.32 | 74.50 | 92.40 |
| Quality | ||||
| ROIC | -0.38% | 0.59% | 3.13% | 1.51% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 17.60 | – | – | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.30% | -0.95% | 0.40% | 1.51% |
| Free Cash Flow Growth | -13.24% | -186.48% | 121.14% | -710.42% |
| Safety | ||||
| Net Debt / EBITDA | 28.45 | -67.89 | 65.86 | 81.34 |
| Interest Coverage | 1.02 | 0.59 | 0.73 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.58 | 83.99 | 73.96 | 82.61 |