Malaysia
· Delayed Price · Currency is MYR KLSE: KERJAYA Statistics
Total Valuation
Kerjaya Prospek Group Berhad has a market cap or net worth of MYR 2.71 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.46B |
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 (%) | 18.42% |
| Float | 360.65M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 16.01. Kerjaya Prospek Group Berhad's PEG ratio is 0.94.
| PE Ratio | 17.87 |
| Forward PE | 16.01 |
| PS Ratio | 1.56 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 14.80.
| EV / Earnings | 16.22 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.37 |
| EV / FCF | 14.80 |
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 +27.22% in the last 52 weeks. The beta is 0.36, so Kerjaya Prospek Group Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 1,119,615 |
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 |
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 |
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 |
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 5.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.13% |
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 |