KLSE: KERJAYA Statistics

Total Valuation

Kerjaya Prospek Group Berhad has a market cap or net worth of MYR 2.81 billion. The enterprise value is 2.56 billion.

Market Cap	2.81B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Kerjaya Prospek Group Berhad has 1.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.72%
Float	360.65M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 16.60. Kerjaya Prospek Group Berhad's PEG ratio is 0.97.

PE Ratio	18.54
Forward PE	16.60
PS Ratio	1.61
PB Ratio	2.38
P/TBV Ratio	2.95
P/FCF Ratio	16.92
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 15.41.

EV / Earnings	16.88
EV / Sales	1.47
EV / EBITDA	12.55
EV / EBIT	12.87
EV / FCF	15.41

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	2.02
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	124.56

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	5.41M
Profits Per Employee	471,110
Employee Count	322
Asset Turnover	1.02
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.94%
50-Day Moving Average	2.15
200-Day Moving Average	1.94
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	1,442,525

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 1.74 billion and earned 151.70 million in profits. Earnings per share was 0.12.

Revenue	1.74B
Gross Profit	222.93M
Operating Income	198.93M
Pretax Income	204.59M
Net Income	151.70M
EBITDA	202.75M
EBIT	198.93M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 282.05 million in cash and 29.95 million in debt, giving a net cash position of 252.10 million or 0.20 per share.

Cash & Cash Equivalents	282.05M
Total Debt	29.95M
Net Cash	252.10M
Net Cash Per Share	0.20
Equity (Book Value)	1.18B
Book Value Per Share	0.94
Working Capital	906.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.84 million and capital expenditures -31.64 million, giving a free cash flow of 166.20 million.

Operating Cash Flow	197.84M
Capital Expenditures	-31.64M
Free Cash Flow	166.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 11.42% and 8.71%.

Gross Margin	12.80%
Operating Margin	11.42%
Pretax Margin	11.75%
Profit Margin	8.71%
EBITDA Margin	11.64%
EBIT Margin	11.42%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.12
Dividend Yield	5.38%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	70.66%
Buyback Yield	0.00%
Shareholder Yield	5.38%
Earnings Yield	5.39%
FCF Yield	5.91%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a