Financials Kerjaya Prospek Group

Equities

KERJAYA

MYL7161OO002

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
1.8 MYR 0.00% Intraday chart for Kerjaya Prospek Group 0.00% +16.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,420 1,615 1,312 1,497 1,475 2,270 2,270 -
Enterprise Value (EV) 1 1,228 1,405 1,126 1,322 1,475 1,836 2,148 2,120
P/E ratio 11.7 x 13.1 x 16.4 x 17.6 x 12.7 x 14.8 x 13.8 x 12.8 x
Yield 3.04% 1.15% 1.89% 2.89% - 5.16% 4.58% 4.58%
Capitalization / Revenue 1.33 x 1.53 x 1.62 x 1.55 x 1.31 x 1.34 x 1.46 x 1.38 x
EV / Revenue 1.15 x 1.33 x 1.39 x 1.37 x 1.31 x 1.26 x 1.38 x 1.29 x
EV / EBITDA 5.51 x 6.05 x 7.2 x 7.94 x 8.42 x 9.28 x 8.6 x 8.04 x
EV / FCF 30.6 x 26.7 x 25.7 x - - 199 x 19.7 x -
FCF Yield 3.27% 3.75% 3.9% - - 0.5% 5.08% -
Price to Book 1.46 x 1.51 x 1.18 x 1.28 x - 1.7 x 1.78 x 1.62 x
Nbr of stocks (in thousands) 12,35,134 12,32,878 12,37,402 12,37,244 12,61,050 12,61,050 12,61,050 -
Reference price 2 1.150 1.310 1.060 1.210 1.170 1.800 1.800 1.800
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/04/23 29/02/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,069 1,055 811 964.9 1,122 1,458 1,557 1,639
EBITDA 1 222.9 232.4 156.3 166.5 175.2 198 249.8 263.8
EBIT 1 190 194.7 118.7 132.9 149.1 180.7 221.4 237
Operating Margin 17.78% 18.45% 14.64% 13.77% 13.29% 12.39% 14.22% 14.46%
Earnings before Tax (EBT) 1 182.4 185.8 117.8 131.8 148.5 179.1 221.5 237.2
Net income 1 138.4 140.1 90.59 96.96 114.8 132.3 167.6 180
Net margin 12.95% 13.28% 11.17% 10.05% 10.23% 9.07% 10.77% 10.98%
EPS 2 0.0981 0.0998 0.0646 0.0689 0.0918 0.1049 0.1308 0.1402
Free Cash Flow 1 40.1 52.67 43.86 - - 9.215 109 -
FCF margin 3.75% 4.99% 5.41% - - 0.63% 7% -
FCF Conversion (EBITDA) 17.99% 22.66% 28.06% - - 4.65% 43.64% -
FCF Conversion (Net income) 28.97% 37.58% 48.41% - - 6.97% 65.02% -
Dividend per Share 2 0.0350 0.0150 0.0200 0.0350 - 0.0800 0.0825 0.0825
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/04/23 29/02/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 0.0233
Dividend per Share -
Announcement Date 23/05/23
1MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 193 210 186 175 - 118 122 150
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 40.1 52.7 43.9 - - 9.22 109 -
ROE (net income / shareholders' equity) 14.9% 13.7% 8.31% 8.51% - 11.6% 13.5% 13.8%
ROA (Net income/ Total Assets) 11% 10.4% 6.21% 6.47% - 8.79% 10.1% 10.1%
Assets 1 1,259 1,350 1,458 1,499 - 1,504 1,668 1,791
Book Value Per Share 2 0.7900 0.8700 0.9000 0.9500 - 0.9100 1.010 1.110
Cash Flow per Share 2 0.0600 0.1900 0.1200 0.1200 - 0.1200 -0.0200 0.0100
Capex 1 50.1 35.7 34.4 22.2 - 17.8 42.5 42.5
Capex / Sales 4.69% 3.38% 4.24% 2.3% - 1.22% 2.73% 2.59%
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/04/23 29/02/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.8 MYR
Average target price
1.842 MYR
Spread / Average Target
+2.33%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. KERJAYA Stock
  4. Financials Kerjaya Prospek Group