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3239 (Berjaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Berjaya together

I guess you are interested in Berjaya Assets Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Berjaya’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Berjaya’s Price Targets

I'm going to help you getting a better view of Berjaya Assets Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Berjaya (30 sec.)










1.2. What can you expect buying and holding a share of Berjaya? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.72
Expected worth in 1 year
RM0.69
How sure are you?
29.6%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-7.3%

For what price can you sell your share?

Current Price per Share
RM0.32
Expected price per share
RM0.3 - RM0.315
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Berjaya (5 min.)




Live pricePrice per Share (EOD)
RM0.32
Intrinsic Value Per Share
RM0.55 - RM0.66
Total Value Per Share
RM1.27 - RM1.37

2.2. Growth of Berjaya (5 min.)




Is Berjaya growing?

Current yearPrevious yearGrowGrow %
How rich?$430.9m$444.4m-$10.4m-2.4%

How much money is Berjaya making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1m-$959.4k-48.7%
Net Profit Margin-12.8%-7.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Berjaya (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Berjaya?

Welcome investor! Berjaya's management wants to use your money to grow the business. In return you get a share of Berjaya.

First you should know what it really means to hold a share of Berjaya. And how you can make/lose money.

Speculation

The Price per Share of Berjaya is RM0.315. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Berjaya.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Berjaya, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.72. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berjaya.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.00-0.2%0.00-0.1%0.00-0.2%0.00-0.5%0.00-0.4%
Usd Book Value Change Per Share0.000.0%0.00-0.4%0.00-0.1%0.00-0.2%0.00-0.4%0.012.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.4%0.00-0.1%0.00-0.2%0.00-0.4%0.012.0%
Usd Price Per Share0.07-0.07-0.07-0.07-0.07-0.09-
Price to Earnings Ratio894.19-234.85--0.12-61.20-23.37-25.03-
Price-to-Total Gains Ratio-671.43--204.59--84.25--45.39--49.28--34.61-
Price to Book Ratio0.41-0.41-0.42-0.41-0.41-0.45-
Price-to-Total Gains Ratio-671.43--204.59--84.25--45.39--49.28--34.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0741195
Number of shares13491
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (13491 shares)-18.30-19.08
Gains per Year (13491 shares)-73.21-76.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-73-830-76-86
20-146-1560-153-162
30-220-2290-229-238
40-293-3020-305-314
50-366-3750-382-390
60-439-4480-458-466
70-512-5210-534-542
80-586-5940-610-618
90-659-6670-687-694
100-732-7400-763-770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%3.09.00.025.0%3.017.00.015.0%8.019.00.029.6%8.019.00.029.6%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%5.015.00.025.0%8.019.00.029.6%8.019.00.029.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%5.015.00.025.0%8.019.00.029.6%8.019.00.029.6%
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3.2. Key Performance Indicators

The key performance indicators of Berjaya Assets Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.006+1212%-0.001+128%-0.002+449%-0.006+1268%0.027-102%
Book Value Per Share--0.7160.721-1%0.738-3%0.732-2%0.749-4%0.785-9%
Current Ratio--0.8851.034-14%1.594-44%1.214-27%1.182-25%1.107-20%
Debt To Asset Ratio--0.3930.3950%0.3950%0.3950%0.392+0%0.379+4%
Debt To Equity Ratio--0.6400.645-1%0.651-2%0.649-1%0.6420%0.543+18%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---433653418.880-451177168.880+4%-425607619.920-2%-433951469.173+0%-421577159.488-3%-262337660.739-40%
Eps--0.000-0.003+4065%-0.002+2133%-0.003+3676%-0.007+8129%-0.005+5887%
Ev To Sales Ratio---1.767-1.756-1%-1.813+3%-1.812+3%-2.161+22%-1.533-13%
Free Cash Flow Per Share--0.0120.006+94%0.002+479%0.005+149%0.003+333%0.003+307%
Free Cash Flow To Equity Per Share--0.0120.006+94%-0.007+163%-0.003+129%-0.008+166%-0.009+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.658----------
Intrinsic Value_10Y_min--0.553----------
Intrinsic Value_1Y_max--0.026----------
Intrinsic Value_1Y_min--0.025----------
Intrinsic Value_3Y_max--0.108----------
Intrinsic Value_3Y_min--0.103----------
Intrinsic Value_5Y_max--0.227----------
Intrinsic Value_5Y_min--0.208----------
Market Cap805858179.840+6%754692581.120754692581.1200%796264630.080-5%766418030.827-2%778996240.512-3%933499820.743-19%
Net Profit Margin--0.003-0.128+3830%-0.075+2295%-0.124+3697%-0.420+12305%-0.309+9097%
Operating Margin----0%-0%0.034-100%-0.0970%-0.0130%
Operating Ratio--0.7960.809-2%0.805-1%0.810-2%0.842-5%0.903-12%
Pb Ratio0.440+6%0.4120.409+1%0.422-2%0.409+1%0.406+2%0.452-9%
Pe Ratio954.808+6%894.186234.846+281%-0.121+100%61.202+1361%23.373+3726%25.033+3472%
Price Per Share0.315+6%0.2950.2950%0.311-5%0.300-2%0.305-3%0.362-19%
Price To Free Cash Flow Ratio6.628+6%6.20734.986-82%4.654+33%17.391-64%5.961+4%4.844+28%
Price To Total Gains Ratio-716.956-7%-671.435-204.593-70%-84.255-87%-45.394-93%-49.283-93%-34.611-95%
Quick Ratio--0.1130.113+0%0.217-48%0.254-56%0.333-66%0.329-66%
Return On Assets--0.000-0.003+4032%-0.001+2056%-0.002+3595%-0.005+7693%-0.004+5595%
Return On Equity--0.000-0.004+4041%-0.002+2094%-0.004+3638%-0.009+7737%-0.007+5879%
Total Gains Per Share--0.000-0.006+1212%-0.001+128%-0.002+449%-0.006+1268%0.027-102%
Usd Book Value--430999480.600434004849.850-1%444454405.200-3%440825490.950-2%450890013.145-4%474569981.600-9%
Usd Book Value Change Per Share--0.000-0.001+1212%0.000+128%-0.001+449%-0.001+1268%0.006-102%
Usd Book Value Per Share--0.1680.170-1%0.174-3%0.172-2%0.176-4%0.185-9%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---102038649.462-106161987.837+4%-100145472.967-2%-102108780.696+0%-99197105.628-3%-61728051.572-40%
Usd Eps--0.000-0.001+4065%0.000+2133%-0.001+3676%-0.002+8129%-0.001+5887%
Usd Free Cash Flow--7151943.5003678033.125+94%1234677.925+479%2867914.833+149%1653406.040+333%1366866.415+423%
Usd Free Cash Flow Per Share--0.0030.001+94%0.000+479%0.001+149%0.001+333%0.001+307%
Usd Free Cash Flow To Equity Per Share--0.0030.001+94%-0.002+163%-0.001+129%-0.002+166%-0.002+173%
Usd Market Cap189618429.716+6%177579164.338177579164.3380%187361067.458-5%180338162.654-2%183297815.392-3%219652507.821-19%
Usd Price Per Share0.074+6%0.0690.0690%0.073-5%0.070-2%0.072-3%0.085-19%
Usd Profit--49648.300-1968755.100+4065%-1009260.525+2133%-1775436.542+3676%-3986287.890+8129%-2873806.048+5888%
Usd Revenue--14439890.40015124201.625-5%13851816.875+4%14134823.950+2%12417757.495+16%14449746.8560%
Usd Total Gains Per Share--0.000-0.001+1212%0.000+128%-0.001+449%-0.001+1268%0.006-102%
 EOD+3 -5MRQTTM+22 -9YOY+22 -133Y+24 -125Y+20 -1510Y+14 -21

3.3 Fundamental Score

Let's check the fundamental score of Berjaya Assets Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15954.808
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.113
Current Ratio (MRQ)Greater than10.885
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.640
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Berjaya Assets Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.723
Ma 20Greater thanMa 500.311
Ma 50Greater thanMa 1000.306
Ma 100Greater thanMa 2000.297
OpenGreater thanClose0.310
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Berjaya Assets Bhd

Berjaya Assets Berhad, an investment holding company, provides management services in Malaysia and internationally. It operates through Gaming and Related Activities, Property Development and Property Investment, and Recreation and Others segments. The company operates number forecast lotteries in Sarawak; and provides lottery consultancy and related services. It is also involved in the investment, development, and leasing of properties; operation of a hotel, theme park, and car park; management of a ferry terminal; leasing of theatre; and vehicle assembly, and manufacture and sale of engines and transmissions, as well as general trading and the provision of commission agency services. The company was formerly known as Matrix International Berhad. Berjaya Assets Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 04:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Berjaya earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 0.3%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berjaya Assets Bhd:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -12.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-12.8%+13.2%
TTM-12.8%YOY-7.5%-5.3%
TTM-12.8%5Y-42.0%+29.1%
5Y-42.0%10Y-30.9%-11.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.6%-3.3%
TTM-12.8%3.8%-16.6%
YOY-7.5%4.1%-11.6%
3Y-12.4%4.0%-16.4%
5Y-42.0%3.8%-45.8%
10Y-30.9%3.6%-34.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Berjaya is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • 0.0% Return on Assets means thatΒ Berjaya generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berjaya Assets Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.3%+0.3%
TTM-0.3%YOY-0.1%-0.1%
TTM-0.3%5Y-0.5%+0.3%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM-0.3%0.7%-1.0%
YOY-0.1%0.8%-0.9%
3Y-0.2%0.7%-0.9%
5Y-0.5%0.7%-1.2%
10Y-0.4%0.8%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Berjaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • 0.0% Return on Equity means Berjaya generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berjaya Assets Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.4%+0.5%
TTM-0.4%YOY-0.2%-0.2%
TTM-0.4%5Y-0.9%+0.4%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.7%-1.7%
TTM-0.4%1.9%-2.3%
YOY-0.2%2.0%-2.2%
3Y-0.4%2.3%-2.7%
5Y-0.9%2.4%-3.3%
10Y-0.7%2.4%-3.1%
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4.3.2. Operating Efficiency of Berjaya Assets Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Berjaya is operatingΒ .

  • Measures how much profit Berjaya makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berjaya Assets Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-9.7%+9.7%
5Y-9.7%10Y-1.3%-8.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-7.7%-7.7%
YOY-4.5%-4.5%
3Y3.4%3.9%-0.5%
5Y-9.7%4.8%-14.5%
10Y-1.3%5.0%-6.3%
4.3.2.2. Operating Ratio

Measures how efficient Berjaya is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are RM0.80 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Berjaya Assets Bhd:

  • The MRQ is 0.796. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.809. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.809-0.013
TTM0.809YOY0.805+0.003
TTM0.8095Y0.842-0.034
5Y0.84210Y0.903-0.061
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7961.536-0.740
TTM0.8091.484-0.675
YOY0.8051.086-0.281
3Y0.8101.250-0.440
5Y0.8421.150-0.308
10Y0.9031.055-0.152
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4.4.3. Liquidity of Berjaya Assets Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Berjaya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 0.88Β means the company has RM0.88 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Berjaya Assets Bhd:

  • The MRQ is 0.885. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.034. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.885TTM1.034-0.149
TTM1.034YOY1.594-0.560
TTM1.0345Y1.182-0.148
5Y1.18210Y1.107+0.075
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.526-0.641
TTM1.0341.522-0.488
YOY1.5941.541+0.053
3Y1.2141.515-0.301
5Y1.1821.566-0.384
10Y1.1071.535-0.428
4.4.3.2. Quick Ratio

Measures if Berjaya is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.11Β means the company can pay off RM0.11 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berjaya Assets Bhd:

  • The MRQ is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.113+0.000
TTM0.113YOY0.217-0.105
TTM0.1135Y0.333-0.221
5Y0.33310Y0.329+0.004
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.625-0.512
TTM0.1130.646-0.533
YOY0.2170.785-0.568
3Y0.2540.767-0.513
5Y0.3330.839-0.506
10Y0.3290.873-0.544
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4.5.4. Solvency of Berjaya Assets Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BerjayaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Berjaya to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.39Β means that Berjaya assets areΒ financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Berjaya Assets Bhd:

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.395-0.002
TTM0.395YOY0.395+0.000
TTM0.3955Y0.392+0.004
5Y0.39210Y0.379+0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.535-0.142
TTM0.3950.535-0.140
YOY0.3950.544-0.149
3Y0.3950.551-0.156
5Y0.3920.556-0.164
10Y0.3790.572-0.193
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Berjaya is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 64.0% means that company has RM0.64 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berjaya Assets Bhd:

  • The MRQ is 0.640. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.645. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.645-0.006
TTM0.645YOY0.651-0.006
TTM0.6455Y0.642+0.004
5Y0.64210Y0.543+0.099
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.241-0.601
TTM0.6451.241-0.596
YOY0.6511.298-0.647
3Y0.6491.393-0.744
5Y0.6421.567-0.925
10Y0.5431.591-1.048
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Berjaya generates.

  • Above 15 is considered overpriced butΒ always compareΒ Berjaya to theΒ Conglomerates industry mean.
  • A PE ratio of 894.19 means the investor is paying RM894.19Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berjaya Assets Bhd:

  • The EOD is 954.808. Based on the earnings, the company is expensive. -2
  • The MRQ is 894.186. Based on the earnings, the company is expensive. -2
  • The TTM is 234.846. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD954.808MRQ894.186+60.623
MRQ894.186TTM234.846+659.340
TTM234.846YOY-0.121+234.966
TTM234.8465Y23.373+211.473
5Y23.37310Y25.033-1.660
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD954.8089.552+945.256
MRQ894.1868.871+885.315
TTM234.8468.850+225.996
YOY-0.1219.095-9.216
3Y61.2029.231+51.971
5Y23.3737.069+16.304
10Y25.03310.672+14.361
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Berjaya Assets Bhd:

  • The EOD is 6.628. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.207. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 34.986. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.628MRQ6.207+0.421
MRQ6.207TTM34.986-28.778
TTM34.986YOY4.654+30.331
TTM34.9865Y5.961+29.025
5Y5.96110Y4.844+1.117
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.6283.087+3.541
MRQ6.2073.084+3.123
TTM34.9860.823+34.163
YOY4.6542.214+2.440
3Y17.3910.460+16.931
5Y5.9611.539+4.422
10Y4.8440.997+3.847
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Berjaya is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 0.41 means the investor is paying RM0.41Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Berjaya Assets Bhd:

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 0.412. Based on the equity, the company is cheap. +2
  • The TTM is 0.409. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.412+0.028
MRQ0.412TTM0.409+0.003
TTM0.409YOY0.422-0.012
TTM0.4095Y0.406+0.003
5Y0.40610Y0.452-0.046
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4400.861-0.421
MRQ0.4120.863-0.451
TTM0.4090.916-0.507
YOY0.4220.895-0.473
3Y0.4090.930-0.521
5Y0.4060.991-0.585
10Y0.4521.126-0.674
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,020,048
Total Liabilities1,188,346
Total Stockholder Equity1,857,950
 As reported
Total Liabilities 1,188,346
Total Stockholder Equity+ 1,857,950
Total Assets = 3,020,048

Assets

Total Assets3,020,048
Total Current Assets551,342
Long-term Assets2,468,706
Total Current Assets
Cash And Cash Equivalents 21,702
Short-term Investments 31,057
Net Receivables 39,310
Inventory 246,492
Total Current Assets  (as reported)551,342
Total Current Assets  (calculated)338,561
+/- 212,781
Long-term Assets
Property Plant Equipment 216,214
Long-term Assets  (as reported)2,468,706
Long-term Assets  (calculated)216,214
+/- 2,252,492

Liabilities & Shareholders' Equity

Total Current Liabilities623,212
Long-term Liabilities565,134
Total Stockholder Equity1,857,950
Total Current Liabilities
Short Long Term Debt 373,419
Accounts payable 227,829
Total Current Liabilities  (as reported)623,212
Total Current Liabilities  (calculated)601,248
+/- 21,964
Long-term Liabilities
Long term Debt 216,731
Capital Lease Obligations Min Short Term Debt11,519
Long-term Liabilities Other 177,843
Long-term Liabilities  (as reported)565,134
Long-term Liabilities  (calculated)406,093
+/- 159,041
Total Stockholder Equity
Retained Earnings 346,434
Total Stockholder Equity (as reported)1,857,950
Total Stockholder Equity (calculated)346,434
+/- 1,511,516
Other
Capital Stock1,538,122
Common Stock Shares Outstanding 2,558,276
Net Debt 568,448
Net Invested Capital 2,448,100
Net Working Capital -71,870
Property Plant and Equipment Gross 216,214



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,523,000
3,565,000
3,539,000
3,484,000
3,509,779
3,479,729
3,444,087
3,275,717
3,272,546
3,232,556
3,356,323
3,185,213
3,181,765
3,178,966
3,146,933
3,105,687
3,103,886
3,121,604
3,118,493
3,145,206
3,125,453
3,102,575
3,119,342
3,097,120
3,079,520
3,004,689
3,020,048
3,020,0483,004,6893,079,5203,097,1203,119,3423,102,5753,125,4533,145,2063,118,4933,121,6043,103,8863,105,6873,146,9333,178,9663,181,7653,185,2133,356,3233,232,5563,272,5463,275,7173,444,0873,479,7293,509,7793,484,0003,539,0003,565,0003,523,000
   > Total Current Assets 
319,000
334,000
316,000
294,000
362,618
326,751
324,767
304,711
305,623
299,931
296,224
267,849
286,155
294,217
299,187
284,352
288,686
288,616
293,296
555,375
564,367
569,677
579,329
541,161
525,747
536,153
551,342
551,342536,153525,747541,161579,329569,677564,367555,375293,296288,616288,686284,352299,187294,217286,155267,849296,224299,931305,623304,711324,767326,751362,618294,000316,000334,000319,000
       Cash And Cash Equivalents 
87,000
26,000
32,000
22,000
32,609
27,180
21,249
52,417
38,505
27,171
16,718
34,322
21,463
29,197
37,193
43,821
25,045
27,914
22,610
49,551
28,232
28,139
17,660
45,584
18,671
24,540
21,702
21,70224,54018,67145,58417,66028,13928,23249,55122,61027,91425,04543,82137,19329,19721,46334,32216,71827,17138,50552,41721,24927,18032,60922,00032,00026,00087,000
       Short-term Investments 
3,000
78,000
58,000
43,000
56,351
42,338
46,833
0
14,839
22,117
25,540
1,000
21,098
16,091
22,159
0
24,650
24,607
39,453
23,305
27,263
25,910
32,863
0
28,943
27,939
31,057
31,05727,93928,943032,86325,91027,26323,30539,45324,60724,650022,15916,09121,0981,00025,54022,11714,839046,83342,33856,35143,00058,00078,0003,000
       Net Receivables 
26,000
34,000
30,000
32,000
76,617
59,903
59,139
57,552
57,647
56,190
59,513
41,748
52,529
57,840
51,691
52,223
51,602
48,492
42,817
36,836
40,088
35,954
37,603
37,760
37,469
36,107
39,310
39,31036,10737,46937,76037,60335,95440,08836,83642,81748,49251,60252,22351,69157,84052,52941,74859,51356,19057,64757,55259,13959,90376,61732,00030,00034,00026,000
       Inventory 
197,000
197,000
197,000
196,000
197,041
197,330
197,146
194,195
194,208
194,029
194,029
190,346
190,457
190,353
187,409
187,346
187,389
187,603
187,395
215,399
221,611
228,007
234,643
237,006
235,931
239,217
246,492
246,492239,217235,931237,006234,643228,007221,611215,399187,395187,603187,389187,346187,409190,353190,457190,346194,029194,029194,208194,195197,146197,330197,041196,000197,000197,000197,000
       Other Current Assets 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,051
0
0
0
0
0
0
0
0000000253,0510000000000000000003,000
   > Long-term Assets 
0
0
0
0
3,147,161
3,152,978
3,119,320
2,971,006
2,966,923
2,932,625
3,060,099
2,917,364
2,895,610
2,884,749
2,847,746
2,821,335
2,815,200
2,832,988
2,825,197
2,589,831
2,561,086
2,532,898
2,540,013
2,555,959
2,553,773
2,468,537
2,468,706
2,468,7062,468,5372,553,7732,555,9592,540,0132,532,8982,561,0862,589,8312,825,1972,832,9882,815,2002,821,3352,847,7462,884,7492,895,6102,917,3643,060,0992,932,6252,966,9232,971,0063,119,3203,152,9783,147,1610000
       Property Plant Equipment 
0
0
0
0
0
289,180
285,525
280,589
277,194
273,092
269,679
262,278
258,725
255,470
252,392
249,525
246,307
243,479
240,668
226,861
234,966
233,007
232,121
219,593
227,178
218,830
216,214
216,214218,830227,178219,593232,121233,007234,966226,861240,668243,479246,307249,525252,392255,470258,725262,278269,679273,092277,194280,589285,525289,18000000
       Goodwill 
141,000
0
0
0
0
0
0
3,121
0
0
0
3,121
0
0
0
3,121
0
0
0
3,175
0
0
0
3,175
0
0
0
0003,1750003,1750003,1210003,1210003,121000000141,000
       Long Term Investments 
23,000
181,000
190,000
188,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000188,000190,000181,00023,000
       Intangible Assets 
0
0
0
0
20,141
13,726
13,410
12,982
12,707
12,433
12,158
11,881
11,606
11,332
11,057
10,780
10,505
10,284
10,010
9,733
0
0
0
15,538
0
0
0
00015,5380009,73310,01010,28410,50510,78011,05711,33211,60611,88112,15812,43312,70712,98213,41013,72620,1410000
       Other Assets 
0
0
0
0
0
92,081
91,400
84,372
84,372
84,372
84,990
102,444
102,444
102,444
103,062
104,670
2,416,252
2,421,153
104,682
105,000
0
0
0
0
0
0
0
0000000105,000104,6822,421,1532,416,252104,670103,062102,444102,444102,44484,99084,37284,37284,37291,40092,08100000
> Total Liabilities 
993,000
1,012,000
1,263,000
1,214,000
1,323,206
1,303,626
1,304,912
1,263,243
1,268,710
1,233,645
1,236,052
1,235,088
1,251,025
1,257,898
1,241,203
1,232,096
1,228,198
1,223,708
1,217,564
1,249,340
1,239,087
1,219,971
1,228,642
1,235,968
1,227,302
1,171,863
1,188,346
1,188,3461,171,8631,227,3021,235,9681,228,6421,219,9711,239,0871,249,3401,217,5641,223,7081,228,1981,232,0961,241,2031,257,8981,251,0251,235,0881,236,0521,233,6451,268,7101,263,2431,304,9121,303,6261,323,2061,214,0001,263,0001,012,000993,000
   > Total Current Liabilities 
374,000
395,000
429,000
426,000
322,569
319,752
331,677
284,370
295,182
240,536
224,341
255,708
266,094
276,760
248,446
280,610
284,647
287,994
286,037
356,053
350,932
350,064
366,663
456,581
455,237
588,372
623,212
623,212588,372455,237456,581366,663350,064350,932356,053286,037287,994284,647280,610248,446276,760266,094255,708224,341240,536295,182284,370331,677319,752322,569426,000429,000395,000374,000
       Short-term Debt 
705,000
719,000
933,000
888,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000888,000933,000719,000705,000
       Short Long Term Debt 
705,000
719,000
933,000
888,000
160,421
159,142
158,154
132,454
143,468
82,315
66,203
83,093
81,742
92,645
76,172
94,374
95,889
108,121
108,001
143,051
134,523
136,324
135,592
244,683
239,707
369,474
373,419
373,419369,474239,707244,683135,592136,324134,523143,051108,001108,12195,88994,37476,17292,64581,74283,09366,20382,315143,468132,454158,154159,142160,421888,000933,000719,000705,000
       Accounts payable 
13,000
0
0
0
153,762
152,868
165,229
8,618
146,361
152,482
152,839
9,872
181,602
182,439
171,194
15,324
187,196
177,051
174,451
26,170
213,518
212,089
229,485
36,731
204,412
204,663
227,829
227,829204,663204,41236,731229,485212,089213,51826,170174,451177,051187,19615,324171,194182,439181,6029,872152,839152,482146,3618,618165,229152,868153,76200013,000
       Other Current Liabilities 
129,000
150,000
185,000
186,000
0
0
0
15,550
0
0
0
16,525
0
0
0
14,619
188,013
179,115
177,244
6,360
0
0
0
6,750
0
0
0
0006,7500006,360177,244179,115188,01314,61900016,52500015,550000186,000185,000150,000129,000
   > Long-term Liabilities 
0
0
0
0
1,000,637
978,337
967,862
978,807
973,657
993,426
1,012,273
979,167
985,846
982,032
994,245
952,596
945,507
938,042
934,010
899,313
888,155
869,907
861,979
779,387
772,065
583,491
565,134
565,134583,491772,065779,387861,979869,907888,155899,313934,010938,042945,507952,596994,245982,032985,846979,1671,012,273993,426973,657978,807967,862978,3371,000,6370000
       Long term Debt Total 
0
0
0
0
0
0
0
0
630,612
649,935
674,707
653,759
661,352
662,346
668,461
630,493
621,878
608,454
606,121
549,647
0
0
0
0
0
0
0
0000000549,647606,121608,454621,878630,493668,461662,346661,352653,759674,707649,935630,61200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323,629
329,588
0
0
0
0
0
0
0
0
0
000000000329,588323,6290000000000000000
> Total Stockholder Equity
0
0
0
0
2,174,404
2,176,103
2,139,175
2,012,474
2,003,836
1,998,911
2,120,271
1,950,125
1,930,740
1,921,068
1,905,730
1,873,591
1,875,688
1,897,896
1,900,929
1,895,866
1,893,266
1,890,436
1,899,678
1,884,372
1,875,643
1,857,255
1,857,950
1,857,9501,857,2551,875,6431,884,3721,899,6781,890,4361,893,2661,895,8661,900,9291,897,8961,875,6881,873,5911,905,7301,921,0681,930,7401,950,1252,120,2711,998,9112,003,8362,012,4742,139,1752,176,1032,174,4040000
   Retained Earnings 
709,000
721,000
847,000
845,000
765,888
765,292
753,019
635,378
627,606
605,132
601,649
517,959
500,308
498,335
491,797
458,964
449,056
448,580
436,481
422,692
406,700
381,081
379,856
362,510
365,258
346,223
346,434
346,434346,223365,258362,510379,856381,081406,700422,692436,481448,580449,056458,964491,797498,335500,308517,959601,649605,132627,606635,378753,019765,292765,888845,000847,000721,000709,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue243,142
Cost of Revenue-82,407
Gross Profit160,735160,735
 
Operating Income (+$)
Gross Profit160,735
Operating Expense-199,832
Operating Income43,310-39,097
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,324
Selling And Marketing Expenses-
Operating Expense199,832116,324
 
Net Interest Income (+$)
Interest Income866
Interest Expense-60,721
Other Finance Cost-0
Net Interest Income-59,855
 
Pretax Income (+$)
Operating Income43,310
Net Interest Income-59,855
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,48243,310
EBIT - interestExpense = -60,721
-20,806
39,915
Interest Expense60,721
Earnings Before Interest and Taxes (EBIT)-30,239
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-30,482
Tax Provision-7,410
Net Income From Continuing Ops-37,892-37,892
Net Income-20,806
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-59,855
 

Technical Analysis of Berjaya
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Berjaya. The general trend of Berjaya is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Berjaya's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Berjaya Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Berjaya Assets Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.315 < 0.315 < 0.315.

The bearish price targets are: 0.305 > 0.305 > 0.3.

Know someone who trades $3239? Share this with them.πŸ‘‡

Berjaya Assets Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Berjaya Assets Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Berjaya Assets Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Berjaya Assets Bhd. The current macd is 0.00175244.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Berjaya price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Berjaya. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Berjaya price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Berjaya Assets Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBerjaya Assets Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Berjaya Assets Bhd. The current adx is 12.75.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Berjaya shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Berjaya Assets Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Berjaya Assets Bhd. The current sar is 0.30144119.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Berjaya Assets Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Berjaya Assets Bhd. The current rsi is 54.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Berjaya Assets Bhd Daily Relative Strength Index (RSI) ChartBerjaya Assets Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Berjaya Assets Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Berjaya price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Berjaya Assets Bhd Daily Stochastic Oscillator ChartBerjaya Assets Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Berjaya Assets Bhd. The current cci is 68.97.

Berjaya Assets Bhd Daily Commodity Channel Index (CCI) ChartBerjaya Assets Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Berjaya Assets Bhd. The current cmo is 9.54096992.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Berjaya Assets Bhd Daily Chande Momentum Oscillator (CMO) ChartBerjaya Assets Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Berjaya Assets Bhd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Berjaya Assets Bhd Daily Williams %R ChartBerjaya Assets Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Berjaya Assets Bhd.

Berjaya Assets Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Berjaya Assets Bhd. The current atr is 0.0061992.

Berjaya Assets Bhd Daily Average True Range (ATR) ChartBerjaya Assets Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Berjaya Assets Bhd. The current obv is 8,572,700.

Berjaya Assets Bhd Daily On-Balance Volume (OBV) ChartBerjaya Assets Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Berjaya Assets Bhd. The current mfi is 44.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Berjaya Assets Bhd Daily Money Flow Index (MFI) ChartBerjaya Assets Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Berjaya Assets Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Berjaya Assets Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Berjaya Assets Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.723
Ma 20Greater thanMa 500.311
Ma 50Greater thanMa 1000.306
Ma 100Greater thanMa 2000.297
OpenGreater thanClose0.310
Total4/5 (80.0%)
Penke
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