Malaysia · Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 3.24 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 18.42% |
| Float | 353.06M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 14.18. KLSE:KERJAYA's PEG ratio is 0.64.
| PE Ratio | 14.45 |
| Forward PE | 14.18 |
| PS Ratio | 1.44 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.43.
| EV / Earnings | 12.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.39 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 274.94 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 509,478 |
| Employee Count | 441 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 81.26 million in taxes.
| Income Tax | 81.26M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is -0.04, so KLSE:KERJAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 993,595 |
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 2.25 billion and earned 224.68 million in profits. Earnings per share was 0.18.
| Revenue | 2.25B |
| Gross Profit | 353.07M |
| Operating Income | 307.66M |
| Pretax Income | 306.54M |
| Net Income | 224.68M |
| EBITDA | 324.81M |
| EBIT | 307.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 376.99 million in cash and 22.06 million in debt, with a net cash position of 354.93 million or 0.28 per share.
| Cash & Cash Equivalents | 376.99M |
| Total Debt | 22.06M |
| Net Cash | 354.93M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.96 |
| Working Capital | 873.38M |
Cash Flow
In the last 12 months, operating cash flow was 263.78 million and capital expenditures -11.05 million, giving a free cash flow of 252.73 million.
| Operating Cash Flow | 263.78M |
| Capital Expenditures | -11.05M |
| Free Cash Flow | 252.73M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.70%, with operating and profit margins of 13.68% and 9.99%.
| Gross Margin | 15.70% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.63% |
| Profit Margin | 9.99% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.68% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.21% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |