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Kerjaya Prospek Group Bhd

Kerjaya Prospek Group Bhd

7161.KL
Kerjaya Prospek Group BhdMY flagMalaysian Stock Exchange
2.44
MYR
- -
- -
3.06BMarket Cap

Total Valuation

Kerjaya Prospek Group Bhd carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06B
Enterprise Value2.40B

Share Statistics

Kerjaya Prospek Group Bhd currently has 1.26B shares outstanding.

Shares Outstanding1.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kerjaya Prospek Group Bhd trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.24.

PE Ratio11.67
PS Ratio1.24
PB Ratio2.24
P/TBV Ratio2.78
P/FCF Ratio12.47
P/OCF Ratio12.92

Enterprise Valuation

On an enterprise value basis, Kerjaya Prospek Group Bhd trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 10.85. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA7.52
EV / EBIT7.52
EV / FCF10.85

Financial Position

Kerjaya Prospek Group Bhd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.49, indicating elevated leverage, while an interest coverage ratio of 297.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.48
Debt / Equity12.49
Debt / EBITDA0.48
Interest Coverage297.80

Financial Efficiency

Kerjaya Prospek Group Bhd posts a return on equity of 19.83 and a return on invested capital of 18.27.

Return on Equity (ROE)19.83
Return on Assets (ROA)10.87
Return on Invested Capital (ROIC)18.27
Return on Capital Employed (ROCE)18.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.81

Taxes

Over the trailing twelve months, Kerjaya Prospek Group Bhd has paid 82.96M in income taxes, reflecting an effective tax rate of 26.02.

Income Tax82.96M
Effective Tax Rate26.02

Stock Price Statistics

Kerjaya Prospek Group Bhd's stock has gained approximately 17.30769% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.49.

Beta (5Y)N/A
52-Week Price Change17.30769%
50-Day Moving Average2.26
200-Day Moving Average2.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kerjaya Prospek Group Bhd generated 2.22B in revenue and converted that into 235.95M in net income, yielding earnings per share of 0.19. EBITDA reached 319.84M, while operating income came in at 319.84M.

Revenue2.22B
Gross Profit378.97M
Operating Income319.84M
Pretax Income318.76M
Net Income235.95M
EBITDA319.84M
EBIT319.84M
Earnings Per Share (EPS)0.19

Balance Sheet

Kerjaya Prospek Group Bhd holds 503.10M in cash and equivalents against 152.04M in total debt, resulting in a net debt position of -352.19M. Total book value stands at 1.23B, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents503.10M
Total Debt152.04M
Net Debt-352.19M
Equity (Book Value)1.23B
Book Value Per Share0.98
Working Capital1.03B

Cash Flow

Kerjaya Prospek Group Bhd produced 213.14M in operating cash flow over the past twelve months. After subtracting -7.70M in capital expenditures, free cash flow totaled 205.44M - equivalent to 0.16 per share.

Operating Cash Flow213.14M
Capital Expenditures-7.70M
Free Cash Flow205.44M
FCF Per Share0.16

Margins

Kerjaya Prospek Group Bhd operates with a gross margin of 17.04, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 10.61 provide insight into operational efficiency.

Gross Margin17.04
Operating Margin14.38
Pretax Margin14.33
Profit Margin10.61
EBITDA Margin14.38

Dividends & Yields

The company's payout ratio of 66.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio66.87
Shareholder Yield2.11
FCF Yield8.02

Stock Splits

Kerjaya Prospek Group Bhd's most recent stock split took place on February 23, 2018 with a 5:11 split ratio.

Last Split Date2/23/2018
Split Ratio5:11

Scores

Kerjaya Prospek Group Bhd posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80