Kerjaya Prospek Group Berhad(MY:7161)
RM3.37+0.07 (+2.12%)
MY:7161
Kerjaya Prospek Group Berhad financials statements
RM3.37
At close:+0.07 (+2.12%)
Kerjaya Prospek Group Berhad (7161) Financial Statements
Kerjaya Prospek Group Berhad Financial Overview
Kerjaya Prospek Group Berhad's market cap is currently RM4.17B. The company's EPS TTM is RM0.20; its P/E ratio is 17.06; and it has a dividend yield of 4.01%. Kerjaya Prospek Group Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.25B | RM 1.84B | RM 1.47B | RM 1.12B | RM 977.01M |
| Gross Profit | RM 353.06M | RM 245.72M | RM 197.66M | RM 176.29M | RM 157.20M |
| Operating Income | RM 293.49M | RM 217.73M | RM 179.60M | RM 149.15M | RM 132.86M |
| EBITDA | RM 310.64M | RM 234.54M | RM 197.25M | RM 175.17M | RM 166.16M |
| Net Income | RM 224.68M | RM 160.15M | RM 131.52M | RM 114.80M | RM 96.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 376.99M | RM 294.48M | RM 195.73M | RM 255.71M | RM 191.46M |
| Total Assets | RM 2.36B | RM 1.95B | RM 1.63B | RM 1.42B | RM 1.51B |
| Total Debt | RM 20.82M | RM 29.16M | RM 30.65M | RM 11.97M | RM 34.95M |
| Net Debt | RM -356.17M | RM -265.32M | RM -165.08M | RM -243.73M | RM -156.51M |
| Total Liabilities | RM 1.15B | RM 814.74M | RM 481.09M | RM 297.92M | RM 364.45M |
| Stockholders' Equity | RM 1.20B | RM 1.14B | RM 1.15B | RM 1.12B | RM 1.15B |
| Cash Flow | |||||
| Free Cash Flow | RM 252.73M | RM 310.31M | RM 9.24M | RM 89.22M | RM 11.34M |
| Operating Cash Flow | RM 263.78M | RM 339.10M | RM 27.38M | RM 103.55M | RM 20.82M |
| Investing Cash Flow | RM -35.28M | RM -28.44M | RM -20.76M | RM -10.47M | RM 4.33M |
| Financing Cash Flow | RM -166.25M | RM -203.94M | RM -69.37M | RM -49.30M | RM -13.02M |
Currency in MYR
