Berjaya Sports Toto Berhad
Berjaya Sports Toto Berhad Fundamental Analysis
Berjaya Sports Toto Berhad (BJSAF) shows weak financial fundamentals with a PE ratio of 15.07, profit margin of 3.28%, and ROE of 18.55%. The company generates $6.6B in annual revenue with weak year-over-year growth of 1.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BJSAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBJSAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBJSAF trades at attractive valuation levels.
Growth Score
ModerateBJSAF shows steady but slowing expansion.
Financial Health Score
ModerateBJSAF shows balanced financial health with some risks.
Profitability Score
ModerateBJSAF maintains healthy but balanced margins.
Key Financial Metrics
Is BJSAF Expensive or Cheap?
P/E Ratio
BJSAF trades at 15.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BJSAF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Berjaya Sports Toto Berhad at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.91 times EBITDA. This is generally considered low.
How Well Does BJSAF Make Money?
Net Profit Margin
For every $100 in sales, Berjaya Sports Toto Berhad keeps $3.28 as profit after all expenses.
Operating Margin
Core operations generate 6.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.55 in profit for every $100 of shareholder equity.
ROA
Berjaya Sports Toto Berhad generates $5.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Berjaya Sports Toto Berhad generates limited operating cash flow of $285.07M, signaling weaker underlying cash strength.
Free Cash Flow
Berjaya Sports Toto Berhad generates weak or negative free cash flow of $184.30M, restricting financial flexibility.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
BJSAF converts 5.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BJSAF Stacks Against Its Sector Peers
| Metric | BJSAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.07 | 23.78 | Better (Cheaper) |
| ROE | 18.55% | 1098.00% | Weak |
| Net Margin | 3.28% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.60 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.14 | 2.64 | Neutral |
| ROA | 5.41% | -8081.00% (disorted) | Weak |
BJSAF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Berjaya Sports Toto Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
87.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
119.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth