KPPROP Statistics

Total Valuation

Kerjaya Prospek Property Berhad has a market cap or net worth of MYR 397.04 million. The enterprise value is 692.56 million.

Market Cap	397.04M
Enterprise Value	692.56M

Important Dates

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

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Kerjaya Prospek Property Berhad has 547.64 million shares outstanding. The number of shares has decreased by -14.63% in one year.

Shares Outstanding	547.64M
Shares Change (YoY)	-14.63%
Shares Change (QoQ)	+14.01%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	1.28%
Float	105.35M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -28.30.

EV / Earnings	8.95
EV / Sales	2.36
EV / EBITDA	6.78
EV / EBIT	7.09
EV / FCF	-28.30

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.

Current Ratio	2.23
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	2.06
Debt / FCF	-8.59
Interest Coverage	155.91

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	1.63M
Profits Per Employee	430,017
Employee Count	180
Asset Turnover	0.27
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.87%
50-Day Moving Average	0.78
200-Day Moving Average	0.81
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	73,300

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 Property Berhad had revenue of MYR 293.70 million and earned 77.40 million in profits. Earnings per share was 0.10.

Revenue	293.70M
Gross Profit	129.20M
Operating Income	97.76M
Pretax Income	99.54M
Net Income	77.40M
EBITDA	102.06M
EBIT	97.76M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 59.88 million in cash and 210.17 million in debt, giving a net cash position of -150.29 million or -0.27 per share.

Cash & Cash Equivalents	59.88M
Total Debt	210.17M
Net Cash	-150.29M
Net Cash Per Share	-0.27
Equity (Book Value)	709.37M
Book Value Per Share	1.11
Working Capital	184.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.84 million and capital expenditures -78.31 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	53.84M
Capital Expenditures	-78.31M
Free Cash Flow	-24.47M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of 33.28% and 26.35%.

Gross Margin	43.99%
Operating Margin	33.28%
Pretax Margin	33.89%
Profit Margin	26.35%
EBITDA Margin	34.75%
EBIT Margin	33.28%
FCF Margin	-8.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.03
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.36%
Buyback Yield	14.63%
Shareholder Yield	18.66%
Earnings Yield	13.68%
FCF Yield	-6.16%

Dividend Details

Stock Splits

The last stock split was on January 29, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 29, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Kerjaya Prospek Property Berhad has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a