Malaysia
· Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 2.57 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 18.55% |
| Float | 354.27M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 12.85. KLSE:KERJAYA's PEG ratio is 0.90.
| PE Ratio | 14.90 |
| Forward PE | 12.85 |
| PS Ratio | 1.30 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.04.
| EV / Earnings | 13.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.22 |
| EV / FCF | 7.04 |
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
In the past 12 months, KLSE:KERJAYA has paid 60.72 million in taxes.
| Income Tax | 60.72M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +10.70% 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 | +10.70% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 1,029,375 |
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 |
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 | 0.91 |
| Working Capital | 817.97M |
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 |
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 5.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.73% |
| FCF Yield | 12.50% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |