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) Ratios
Kerjaya Prospek Group Berhad Ratios
MY:7161's free cash flow for Q2 2026 was RM113.33M. For the 2026 fiscal year, MY:7161's free cash flow was decreased by RM-15.00K and operating cash flow was RM113.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.01 | 3.05 | 4.41 | 3.70 |
| Quick Ratio | 1.52 | 1.67 | 2.54 | 3.60 | 2.82 |
| Cash Ratio | 0.33 | 0.36 | 0.46 | 1.03 | 0.86 |
| Solvency Ratio | 0.21 | 0.22 | 0.31 | 0.47 | 0.36 |
| Operating Cash Flow Ratio | 0.23 | 0.42 | 0.06 | 0.42 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 14.40 | 15.45 | 0.96 | 9.66 | 0.62 |
| Net Current Asset Value | RM 874.25M | RM 803.71M | RM 826.05M | RM 795.39M | RM 462.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.72 | 1.42 | 1.27 | 1.32 |
| Debt Service Coverage Ratio | 11.80 | 7.64 | 5.01 | 12.45 | 3.76 |
| Interest Coverage Ratio | 262.28 | 156.30 | 116.32 | 230.30 | 120.85 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 |
| Net Debt to EBITDA | -1.15 | -1.13 | -0.84 | -1.39 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.70% | 13.39% | 13.42% | 15.71% | 16.09% |
| EBIT Margin | 13.05% | 11.86% | 12.19% | 13.29% | 13.60% |
| EBITDA Margin | 13.81% | 12.78% | 13.39% | 15.61% | 17.01% |
| Operating Profit Margin | 13.05% | 11.86% | 12.19% | 13.29% | 13.60% |
| Pretax Profit Margin | 13.63% | 11.79% | 12.09% | 13.23% | 13.49% |
| Net Profit Margin | 9.99% | 8.73% | 8.93% | 10.23% | 9.92% |
| Continuous Operations Profit Margin | 10.02% | 8.73% | 8.94% | 10.23% | 9.92% |
| Net Income Per EBT | 73.30% | 74.03% | 73.88% | 77.31% | 73.59% |
| EBT Per EBIT | 104.45% | 99.36% | 99.12% | 99.57% | 99.17% |
| Return on Assets (ROA) | 9.52% | 8.21% | 8.05% | 8.09% | 6.42% |
| Return on Equity (ROE) | 18.71% | 14.10% | 11.41% | 10.24% | 8.47% |
| Return on Capital Employed (ROCE) | 24.29% | 19.03% | 14.90% | 12.73% | 10.33% |
| Return on Invested Capital (ROIC) | 17.55% | 13.79% | 10.75% | 9.75% | 7.39% |
| Return on Tangible Assets | 10.54% | 9.29% | 9.35% | 9.63% | 8.40% |
| Earnings Yield | 6.71% | 5.75% | 6.86% | 7.85% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 1.74 | 1.68 | 1.79 | -4.62 |
| Payables Turnover | 5.42 | 4.57 | 4.04 | 4.89 | 3.98 |
| Inventory Turnover | 6.83 | 5.90 | 5.90 | 4.69 | 4.16 |
| Fixed Asset Turnover | 23.93 | 18.56 | 15.71 | 12.29 | 10.39 |
| Asset Turnover | 0.95 | 0.94 | 0.90 | 0.79 | 0.65 |
| Working Capital Turnover Ratio | 2.66 | 2.17 | 1.71 | 1.55 | 1.70 |
| Cash Conversion Cycle | 162.35 | 191.70 | 189.17 | 207.54 | -83.10 |
| Days of Sales Outstanding | 176.24 | 209.67 | 217.76 | 204.47 | -79.03 |
| Days of Inventory Outstanding | 53.42 | 61.82 | 61.82 | 77.78 | 87.72 |
| Days of Payables Outstanding | 67.31 | 79.79 | 90.41 | 74.71 | 91.80 |
| Operating Cycle | 229.66 | 271.49 | 279.59 | 282.25 | 8.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.27 | 0.02 | 0.08 | 0.02 |
| Free Cash Flow Per Share | 0.20 | 0.25 | 0.01 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.47 | 0.26 | 1.36 | 0.45 |
| Capital Expenditure Coverage Ratio | 23.88 | 11.78 | 1.51 | 7.23 | 2.20 |
| Operating Cash Flow Coverage Ratio | 12.67 | 11.63 | 0.89 | 8.65 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.02 | 0.09 | 0.02 |
| Free Cash Flow Yield | 7.55% | 11.13% | 0.48% | 6.10% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.78 | 17.00 | 15.20 | 12.73 | 15.43 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.52 | 1.30 | 1.30 | 1.53 |
| Price-to-Book (P/B) Ratio | 2.79 | 2.45 | 1.66 | 1.30 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.25 | 8.98 | 207.47 | 16.39 | 132.04 |
| Price-to-Operating Cash Flow Ratio | 12.69 | 8.22 | 70.01 | 14.12 | 71.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.57 | 1.72 | 0.74 | 2.42 |
| Enterprise Value Multiple | 9.63 | 10.75 | 8.88 | 6.96 | 8.07 |
| Enterprise Value | 2.99B | 2.52B | 1.75B | 1.22B | 1.34B |
| EV to EBITDA | 9.63 | 10.75 | 8.88 | 6.96 | 8.07 |
| EV to Sales | 1.33 | 1.37 | 1.19 | 1.09 | 1.37 |
| EV to Free Cash Flow | 11.84 | 8.13 | 189.60 | 13.66 | 118.24 |
| EV to Operating Cash Flow | 11.34 | 7.44 | 63.98 | 11.77 | 64.39 |
| Tangible Book Value Per Share | 0.78 | 0.72 | 0.73 | 0.72 | 0.64 |
| Shareholders’ Equity Per Share | 0.95 | 0.90 | 0.91 | 0.90 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.23 | 0.26 |
| Revenue Per Share | 1.79 | 1.46 | 1.17 | 0.90 | 0.79 |
| Net Income Per Share | 0.18 | 0.13 | 0.10 | 0.09 | 0.08 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.77 | 0.74 |
| Interest Burden | 1.04 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.57 | 0.15 | 0.70 | 0.16 |
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