Malaysia
· Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 3.42 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 18.62% |
| Float | 353.06M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 16.51. KLSE:KERJAYA's PEG ratio is 0.84.
| PE Ratio | 17.01 |
| Forward PE | 16.51 |
| PS Ratio | 1.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 11.37.
| EV / Earnings | 15.58 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.84 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 284.60 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 456,827 |
| Employee Count | 441 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 76.36 million in taxes.
| Income Tax | 76.36M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is -0.01, so KLSE:KERJAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,297,765 |
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 2.18 billion and earned 201.46 million in profits. Earnings per share was 0.16.
| Revenue | 2.18B |
| Gross Profit | 340.67M |
| Operating Income | 265.04M |
| Pretax Income | 278.21M |
| Net Income | 201.46M |
| EBITDA | 280.79M |
| EBIT | 265.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 327.24 million in cash and 44.36 million in debt, giving a net cash position of 282.89 million or 0.22 per share.
| Cash & Cash Equivalents | 327.24M |
| Total Debt | 44.36M |
| Net Cash | 282.89M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.93 |
| Working Capital | 843.02M |
Cash Flow
In the last 12 months, operating cash flow was 272.57 million and capital expenditures 3.51 million, giving a free cash flow of 276.08 million.
| Operating Cash Flow | 272.57M |
| Capital Expenditures | 3.51M |
| Free Cash Flow | 276.08M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.66%, with operating and profit margins of 12.18% and 9.26%.
| Gross Margin | 15.66% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.26% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.18% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.06% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.07% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |