Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.700
+0.060 (2.27%)
At close: Aug 11, 2026

KLSE:KERJAYA Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2242,2491,8351,4731,122977.01
Revenue Growth
12.88%22.55%24.63%31.24%14.86%18.50%
Gross Profit
378.99353.08246.43197.96176.29157.2
Operating Income
309.01296.83203.26172.31144.52127.28
Net Income
238.31227.04160.24131.52114.896.96
Earnings Per Share
0.190.180.130.100.090.08
EPS Growth
38.30%41.95%21.84%13.61%17.15%6.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
2,3262,3842,1141,6421,2691,063
Property Development
339.72320.8295.628.362.92-
Others
197.61197.49185.5475.0160.4230.16
Manufacturing
4.675.566.893.643.073.24
Elimination
-672.01-661.82-569.05-277.97-214.44-119.82
Hospitality
-2.812.732.211.67-
Total
2,2242,2491,8351,4731,122977.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
503.1414.6320.04211.77262.35217.79
Total Debt
152.0420.8227.9630.6511.9734.95
Net Cash (Debt)
351.05393.78292.08181.12250.38182.85
Net Cash Growth
13.36%34.82%61.26%-27.66%36.94%-5.38%
Net Cash Per Share
0.280.310.230.140.200.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
213.14269.5323.9226.35103.9221.83
Capital Expenditures
-7.7-11.72-14.4-18.14-14.33-9.48
Free Cash Flow
205.44257.78309.528.2189.5912.35
Free Cash Flow Growth
-36.00%-16.72%3671.26%-90.84%625.69%83.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.04%15.70%13.43%13.44%15.71%16.09%
Operating Margin
13.89%13.20%11.07%11.70%12.88%13.03%
Pretax Margin
14.44%13.73%11.78%12.09%13.23%13.49%
Profit Margin
10.71%10.09%8.73%8.93%10.23%9.92%
FCF Margin
9.24%11.46%16.86%0.56%7.98%1.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1250.1100.0800.0600.035
Dividend Per Share Growth
-16.13%13.64%37.50%33.33%71.43%16.67%
Dividend Yield
5.30%4.84%5.41%6.01%6.38%3.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2514.7317.3914.8612.8515.44
Forward PE
13.8314.5014.3912.4611.1611.21
P/FCF Ratio
16.5012.979.00238.1616.47121.26
PS Ratio
1.521.491.521.331.321.53