BJFO—56

Berjaya Food Bhd

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Berjaya Food Bhd (BJFO.KL) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,023,591,000 MYR, total equity 106,199,000, short-term debt 0, long-term debt 583,586,000. Net cash position is approximately -583,586,000 MYR. Profitability profile: revenue 479,452,000, gross profit 161,620,000, operating income -232,067,000, net income -286,994,000. Return on equity ~-270.2%. Return on assets ~-28.0%. Operating-cash-flow to net-income ratio is -0.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BJFO+0.04 (+17.9%)

Low$0.17High$0.23Close$0.23As of7 May, 00:00 UTC

Profile

CompanyBerjaya Food Bhd

TickerBJFO.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Berjaya Food Bhd is classified under Consumer Cyclicals / Restaurants & Bars and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -270.2%.
Debt to equity is about 5.5x.
Analyst estimate: Mean price target = 0.20 MYR
Analyst estimate: Median price target = 0.20 MYR

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$479.5M

Gross profit$161.6M

Operating income-$232.1M

Net income-$287.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$76.1M

CapEx-$38.1M

Free cash flow-$199.5M

Total assets$1.02B

Total liabilities$917.4M

Total equity$106.2M

Cash & equivalents—

Long-term debt$583.6M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$106.2M

Net cash-$583.6M

Current ratio0.2

Debt/Equity5.5

ROA-28.0%

ROE-2.7%

Cash conversion-27.0%

CapEx/Revenue-8.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricBJFOActivity

Op margin-48.4%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-59.9%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin33.7%54.1% medp25 33.1% · p75 66.8%below median

CapEx / revenue-8.0%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity550.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target0.20 MYR

Median price target0.20 MYR

High price target0.20 MYR

Low price target0.20 MYR

Mean recommendation4.50 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count0.00

Sell count1.00

Strong-sell count1.00

Mean EPS estimate-0.04 MYR

Last actual EPS-0.17 MYR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 12:46 UTC#749acaac

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:55 UTCJob: 95d100a4