KERJAYA Statistics

Total Valuation

Kerjaya Prospek Group Berhad has a market cap or net worth of MYR 2.64 billion. The enterprise value is 2.41 billion.

Market Cap	2.64B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Kerjaya Prospek Group Berhad has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.79%
Float	360.65M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 15.56. Kerjaya Prospek Group Berhad's PEG ratio is 0.91.

PE Ratio	18.67
Forward PE	15.56
PS Ratio	1.65
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	20.32
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 18.60.

EV / Earnings	17.09
EV / Sales	1.51
EV / EBITDA	11.84
EV / EBIT	12.91
EV / FCF	18.60

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio	2.53
Quick Ratio	2.13
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	100.97

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	9.85%
Revenue Per Employee	4.97M
Profits Per Employee	438,423
Employee Count	322
Asset Turnover	0.97
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.27%
50-Day Moving Average	1.97
200-Day Moving Average	1.87
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	1,766,605

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, Kerjaya Prospek Group Berhad had revenue of MYR 1.60 billion and earned 141.17 million in profits. Earnings per share was 0.11.

Revenue	1.60B
Gross Profit	215.76M
Operating Income	186.89M
Pretax Income	192.30M
Net Income	141.17M
EBITDA	202.35M
EBIT	186.89M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 282.54 million in cash and 58.37 million in debt, giving a net cash position of 224.17 million or 0.18 per share.

Cash & Cash Equivalents	282.54M
Total Debt	58.37M
Net Cash	224.17M
Net Cash Per Share	0.18
Equity (Book Value)	1.17B
Book Value Per Share	0.93
Working Capital	896.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.68 million and capital expenditures -29.95 million, giving a free cash flow of 129.73 million.

Operating Cash Flow	159.68M
Capital Expenditures	-29.95M
Free Cash Flow	129.73M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 11.69% and 8.83%.

Gross Margin	13.50%
Operating Margin	11.69%
Pretax Margin	12.03%
Profit Margin	8.83%
EBITDA Margin	12.66%
EBIT Margin	11.69%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.10
Dividend Yield	4.78%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	71.46%
Buyback Yield	0.01%
Shareholder Yield	4.79%
Earnings Yield	5.36%
FCF Yield	4.92%

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

Kerjaya Prospek Group Berhad has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a