KLSE:KERJAYA Statistics

Total Valuation

KLSE:KERJAYA has a market cap or net worth of MYR 2.61 billion. The enterprise value is 2.35 billion.

Market Cap	2.61B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:KERJAYA has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.51%
Float	360.65M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 13.01. KLSE:KERJAYA's PEG ratio is 0.74.

PE Ratio	16.30
Forward PE	13.01
PS Ratio	1.42
PB Ratio	2.30
P/TBV Ratio	2.88
P/FCF Ratio	8.41
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 7.56.

EV / Earnings	14.65
EV / Sales	1.28
EV / EBITDA	10.00
EV / EBIT	10.77
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	156.30

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	5.70M
Profits Per Employee	497,345
Employee Count	322
Asset Turnover	1.02
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.34, so KLSE:KERJAYA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.29%
50-Day Moving Average	2.10
200-Day Moving Average	2.05
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	1,065,175

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 1.84 billion and earned 160.15 million in profits. Earnings per share was 0.13.

Revenue	1.84B
Gross Profit	245.72M
Operating Income	217.73M
Pretax Income	216.34M
Net Income	160.15M
EBITDA	234.54M
EBIT	217.73M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 294.48 million in cash and 29.16 million in debt, giving a net cash position of 265.32 million or 0.21 per share.

Cash & Cash Equivalents	294.48M
Total Debt	29.16M
Net Cash	265.32M
Net Cash Per Share	0.21
Equity (Book Value)	1.14B
Book Value Per Share	0.90
Working Capital	811.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.10 million and capital expenditures -28.79 million, giving a free cash flow of 310.31 million.

Operating Cash Flow	339.10M
Capital Expenditures	-28.79M
Free Cash Flow	310.31M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 11.86% and 8.73%.

Gross Margin	13.39%
Operating Margin	11.86%
Pretax Margin	11.79%
Profit Margin	8.73%
EBITDA Margin	12.78%
EBIT Margin	11.86%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.12
Dividend Yield	5.80%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	3
Payout Ratio	125.99%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	6.13%
FCF Yield	11.89%

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

KLSE:KERJAYA has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a