Berli Jucker Public Company Limited
Berli Jucker Public Company Limited Fundamental Analysis
Berli Jucker Public Company Limited (BLJZY) shows weak financial fundamentals with a PE ratio of 20.79, profit margin of 2.60%, and ROE of 3.32%. The company generates $153.2B in annual revenue with weak year-over-year growth of 1.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLJZY's fundamental strength across five key dimensions:
Efficiency Score
WeakBLJZY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLJZY trades at attractive valuation levels.
Growth Score
WeakBLJZY faces weak or negative growth trends.
Financial Health Score
WeakBLJZY carries high financial risk with limited liquidity.
Profitability Score
WeakBLJZY struggles to sustain strong margins.
Key Financial Metrics
Is BLJZY Expensive or Cheap?
P/E Ratio
BLJZY trades at 20.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BLJZY's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Berli Jucker Public Company Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.05 times EBITDA. This is generally considered low.
How Well Does BLJZY Make Money?
Net Profit Margin
For every $100 in sales, Berli Jucker Public Company Limited keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 5.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.32 in profit for every $100 of shareholder equity.
ROA
Berli Jucker Public Company Limited generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Berli Jucker Public Company Limited produces operating cash flow of $19.14B, showing steady but balanced cash generation.
Free Cash Flow
Berli Jucker Public Company Limited produces free cash flow of $10.23B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $25.53 in free cash annually.
FCF Yield
BLJZY converts 12.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BLJZY Stacks Against Its Sector Peers
| Metric | BLJZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.79 | 25.83 | Better (Cheaper) |
| ROE | 3.32% | 1291.00% | Weak |
| Net Margin | 2.60% | -43757.00% (disorted) | Weak |
| Debt/Equity | 1.47 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.62 | 10.66 | Weak Liquidity |
| ROA | 1.19% | -1540646.00% (disorted) | Weak |
BLJZY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Berli Jucker Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-45.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
18.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth