Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.460
+0.010 (0.29%)
At close: Sep 21, 2026

KLSE:KERJAYA Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0882,2491,8351,4731,122977.01
Revenue Growth
-1.26%22.55%24.63%31.24%14.86%18.50%
Gross Profit
367.62353.08246.43197.96176.29157.2
Operating Income
313.21296.83203.26172.31144.52127.28
Net Income
250.55227.04160.24131.52114.896.96
Earnings Per Share
0.200.180.130.100.090.08
EPS Growth
32.13%41.95%21.84%13.61%17.15%6.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
318.33320.8295.628.362.92-
Others
197.74197.49185.5475.0160.4230.16
Elimination
-612.21-661.82-569.05-277.97-214.44-119.82
Construction
2,1512,3842,1141,6421,2691,063
Manufacturing
5.285.566.893.643.073.24
Hospitality
-2.812.732.211.67-
Total
2,0882,2491,8351,4731,122977.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
481.35414.6320.04211.77262.35217.79
Total Debt
169.1420.8227.9630.6511.9734.95
Net Cash (Debt)
312.21393.78292.08181.12250.38182.85
Net Cash Growth
-3.60%34.82%61.26%-27.66%36.94%-5.38%
Net Cash Per Share
0.250.310.230.140.200.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
265.39269.5323.9226.35103.9221.83
Capital Expenditures
-7.65-11.72-14.4-18.14-14.33-9.48
Free Cash Flow
257.75257.78309.528.2189.5912.35
Free Cash Flow Growth
-23.86%-16.72%3671.26%-90.84%625.69%83.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.61%15.70%13.43%13.44%15.71%16.09%
Operating Margin
15.00%13.20%11.07%11.70%12.88%13.03%
Pretax Margin
15.56%13.73%11.78%12.09%13.23%13.49%
Profit Margin
12.00%10.09%8.73%8.93%10.23%9.92%
FCF Margin
12.35%11.46%16.86%0.56%7.98%1.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-15.63%13.64%37.50%33.33%71.43%16.67%
Dividend Yield
4.05%4.89%5.47%6.07%6.44%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3114.7317.3914.8612.8515.44
Forward PE
16.4814.5014.3912.4611.1611.21
P/FCF Ratio
16.7912.979.00238.1616.47121.26
PS Ratio
2.071.491.521.331.321.53