Malaysia · Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 2.84 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 14.99 and the forward PE ratio is 13.99. KLSE:KERJAYA's PEG ratio is 0.97.
| PE Ratio | 14.99 |
| Forward PE | 13.99 |
| PS Ratio | 1.34 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 7.44.
| EV / Earnings | 13.25 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.97 |
| EV / FCF | 7.44 |
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 +21.28% 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 | +21.28% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 1,177,260 |
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 5.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.35% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.69% |
| FCF Yield | 11.91% |
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 |