KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 3.21 billion. The enterprise value is 2.88 billion.
Market Cap | 3.21B |
Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
Earnings Date | Nov 24, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 18.68% |
Float | 353.06M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 15.78. KLSE:KERJAYA's PEG ratio is 0.80.
PE Ratio | 16.91 |
Forward PE | 15.78 |
PS Ratio | 1.52 |
PB Ratio | 2.77 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 9.47 |
P/OCF Ratio | 9.44 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 8.52.
EV / Earnings | 15.17 |
EV / Sales | 1.36 |
EV / EBITDA | 10.55 |
EV / EBIT | 11.41 |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.91 |
Quick Ratio | 1.67 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.14 |
Interest Coverage | 222.19 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE) | 16.39% |
Return on Assets (ROA) | 8.14% |
Return on Invested Capital (ROIC) | 13.00% |
Return on Capital Employed (ROCE) | 21.77% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 431,088 |
Employee Count | 441 |
Asset Turnover | 1.09 |
Inventory Turnover | 7.97 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 75.13 million in taxes.
Income Tax | 75.13M |
Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is -0.01, so KLSE:KERJAYA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +33.51% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 72.11 |
Average Volume (20 Days) | 2,519,870 |
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 2.11 billion and earned 190.11 million in profits. Earnings per share was 0.15.
Revenue | 2.11B |
Gross Profit | 299.05M |
Operating Income | 252.68M |
Pretax Income | 265.65M |
Net Income | 190.11M |
EBITDA | 270.24M |
EBIT | 252.68M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 369.91 million in cash and 46.03 million in debt, giving a net cash position of 323.88 million or 0.26 per share.
Cash & Cash Equivalents | 369.91M |
Total Debt | 46.03M |
Net Cash | 323.88M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 0.92 |
Working Capital | 828.01M |
Cash Flow
In the last 12 months, operating cash flow was 339.75 million and capital expenditures -1.25 million, giving a free cash flow of 338.50 million.
Operating Cash Flow | 339.75M |
Capital Expenditures | -1.25M |
Free Cash Flow | 338.50M |
FCF Per Share | 0.27 |
Margins
Gross margin is 14.14%, with operating and profit margins of 11.95% and 8.99%.
Gross Margin | 14.14% |
Operating Margin | 11.95% |
Pretax Margin | 12.56% |
Profit Margin | 8.99% |
EBITDA Margin | 12.78% |
EBIT Margin | 11.95% |
FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.71%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 77.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 119.35% |
Buyback Yield | 0.05% |
Shareholder Yield | 4.74% |
Earnings Yield | 5.93% |
FCF Yield | 10.56% |
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
KLSE:KERJAYA has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
Altman Z-Score | 3.94 |
Piotroski F-Score | 6 |