KLSE:KERJAYA Statistics

Total Valuation

KLSE:KERJAYA has a market cap or net worth of MYR 2.67 billion. The enterprise value is 2.36 billion.

Market Cap	2.67B
Enterprise Value	2.36B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has increased by 32.89% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+32.89%
Shares Change (QoQ)	-99.00%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	18.51%
Float	354.33M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 13.38. KLSE:KERJAYA's PEG ratio is 0.90.

PE Ratio	15.48
Forward PE	13.38
PS Ratio	1.35
PB Ratio	2.33
P/TBV Ratio	2.92
P/FCF Ratio	8.31
P/OCF Ratio	8.21
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.35.

EV / Earnings	13.66
EV / Sales	1.20
EV / EBITDA	9.65
EV / EBIT	10.67
EV / FCF	7.35

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.

Current Ratio	2.04
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.16
Interest Coverage	189.93

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	4.47M
Profits Per Employee	391,739
Employee Count	441
Asset Turnover	1.09
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is -0.03, so KLSE:KERJAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+13.51%
50-Day Moving Average	2.04
200-Day Moving Average	2.07
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	1,181,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KERJAYA had revenue of MYR 1.97 billion and earned 172.76 million in profits. Earnings per share was 0.14.

Revenue	1.97B
Gross Profit	266.30M
Operating Income	221.13M
Pretax Income	234.07M
Net Income	172.76M
EBITDA	241.38M
EBIT	221.13M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 360.72 million in cash and 51.04 million in debt, giving a net cash position of 309.68 million or 0.25 per share.

Cash & Cash Equivalents	360.72M
Total Debt	51.04M
Net Cash	309.68M
Net Cash Per Share	0.25
Equity (Book Value)	1.14B
Book Value Per Share	90.56
Working Capital	817.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.14 million and capital expenditures -4.12 million, giving a free cash flow of 321.02 million.

Operating Cash Flow	325.14M
Capital Expenditures	-4.12M
Free Cash Flow	321.02M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 11.22% and 8.77%.

Gross Margin	13.52%
Operating Margin	11.22%
Pretax Margin	11.88%
Profit Margin	8.77%
EBITDA Margin	12.25%
EBIT Margin	11.22%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.12
Dividend Yield	5.71%
Dividend Growth (YoY)	82.35%
Years of Dividend Growth	3
Payout Ratio	124.08%
Buyback Yield	-32.89%
Shareholder Yield	-27.18%
Earnings Yield	6.47%
FCF Yield	12.03%

Dividend Details

Stock Splits

The last stock split was on February 23, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	Feb 23, 2018
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a