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5337
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1155
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0270
4
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5398
5
GENM
4715
MY Stock MarketDetailed Quotes
7161 KERJAYA
- 2.000
- 0.0000.00%
15min DelayMarket Closed May 2 16:54 CST
2.52BMarket Cap15.75P/E (TTM)
2.020High1.990Low1.79MVolume2.000Open2.000Pre Close3.59MTurnover2.33952wk High0.50%Turnover Ratio1.26BShares1.65052wk Low0.127EPS TTM716.42MFloat Cap5.770Historical High15.75P/E (Static)358.21MShs Float0.072Historical Low0.127EPS LYR1.50%Amplitude0.10Dividend TTM2.22P/B100Lot Size5.00%Div YieldTTM
KERJAYA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 486.38%370.05M | 5,093.28%144.25M | 70.09%79.08M | 313.30%49.87M | 160.23%96.85M | -55.81%63.11M | -94.66%2.78M | 10.00%46.49M | -350.05%-23.38M | -4.98%37.22M |
| Net profit before non-cash adjustment | 21.42%216.15M | 23.44%60.89M | 26.16%59.28M | 17.50%50.14M | 17.44%45.85M | 19.88%178.02M | 44.64%49.32M | 24.51%46.99M | 10.88%42.67M | 2.27%39.04M |
| Total adjustment of non-cash items | 212.30%19.69M | 172.08%9.27M | -75.89%3.29M | -41.61%2.93M | 747.47%4.2M | -77.10%6.31M | -265.63%-12.87M | 59.51%13.66M | -19.10%5.02M | -90.10%495K |
| -Depreciation and amortization | -4.60%16.87M | 159.18%4.33M | -73.53%4.19M | 13.32%4.69M | -27.12%3.66M | -32.06%17.68M | -217.26%-7.31M | 149.01%15.83M | -38.20%4.14M | -25.42%5.02M |
| -Reversal of impairment losses recognized in profit and loss | 7.39%-216.48K | ---- | ---- | ---- | ---- | -574.21%-233.74K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 335.67%11.62M | ---- | ---- | ---- | ---- | -189.99%-4.93M | ---- | ---- | ---- | ---- |
| -Disposal profit | 72.93%-165.19K | ---- | ---- | ---- | ---- | -97.18%-610.29K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -50.20%-8.41M | -2,964.44%-6.29M | 58.72%-897K | -299.55%-1.76M | 111.82%535K | -54.56%-5.6M | 106.10%219.6K | -198.55%-2.17M | 279.43%881K | -160.92%-4.53M |
| Changes in working capital | 210.71%134.2M | 320.00%74.09M | 216.61%16.5M | 95.49%-3.2M | 2,120.20%46.81M | -264.94%-121.22M | -431.45%-33.68M | -250.76%-14.15M | -101.11%-71.07M | 42.13%-2.32M |
| -Change in receivables | -75.41%-446.21M | ---- | ---- | ---- | ---- | -3,356.81%-254.38M | ---- | ---- | ---- | ---- |
| -Change in inventory | -136.66%-33.42M | ---- | ---- | ---- | ---- | 28.29%-14.12M | ---- | ---- | ---- | ---- |
| -Change in payables | -70.56%39.62M | ---- | ---- | ---- | ---- | 1,250.26%134.6M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 4,428.65%574.21M | 409.08%784.87M | -86.29%-86.34M | -43.48%-88.46M | -7.05%-35.85M | 231.63%12.68M | 1,951.63%154.17M | -790.47%-46.35M | -94.94%-61.65M | -194.27%-33.49M |
| -Changes in other current liabilities | 291.73%395.2M | 165.12%124.43M | 219.44%102.85M | 1,005.27%85.26M | 165.16%82.66M | --100.89M | --46.93M | 2,651.79%32.2M | -153.72%-9.42M | 178.86%31.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.73%-1.18M | 52.15%-234.41K | 74.10%-195K | -96.21%-414K | -205.50%-333K | -147.56%-1.56M | -160.13%-489.87K | -960.56%-753K | -83.48%-211K | 57.59%-109K |
| Interest received (cash flow from operating activities) | 32.35%8.78M | 37.10%3.01M | 101.53%2.25M | 29.50%2.09M | -16.14%1.43M | 55.42%6.64M | 43.22%2.2M | 12.75%1.11M | 84.38%1.62M | 96.10%1.71M |
| Tax refund paid | -28.45%-53.74M | -131.26%-27.19M | 27.40%-10.29M | 16.68%-5.1M | -14.04%-11.16M | 1.64%-41.83M | 31.70%-11.76M | -4.22%-14.17M | -12.60%-6.12M | -55.61%-9.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,129.42%323.92M | 1,747.62%119.84M | 116.74%70.84M | 265.34%46.45M | 198.96%86.79M | -74.65%26.35M | -120.11%-7.27M | 10.46%32.68M | -700.68%-28.09M | -13.32%29.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.06%-14.29M | 283.70%11.95M | -24.62%-8.43M | 21.29%-2.98M | -1,325.29%-14.82M | -27.76%-18.1M | -245.98%-6.5M | -50.06%-6.76M | -58.44%-3.79M | 91.13%-1.04M |
| Net business purchase and sale | --45 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -144.56%-47.68M | -142.32%-46.88M | 79.16%-543K | 86.27%-170K | -222.86%-86K | 2,904.12%106.99M | 2,089.21%110.76M | -254.51%-2.61M | -2,479.17%-1.24M | 102.23%70K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 134.30%1.14M | ---- | ---- | ---- | ---- | ---3.33M | ---- | ---- | ---- | ---- |
| Investing cash flow | -170.12%-60.82M | -133.09%-33.79M | 4.24%-8.97M | 37.29%-3.15M | -1,437.01%-14.91M | 928.12%86.73M | 973.01%102.1M | -232.08%-9.37M | -117.66%-5.03M | 93.47%-970K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -150.00%-10M | ---- | ---- | ---- | ---- | 180.00%20M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -102.44%-2.21M | -133.55%-846.85K | -140.97%-694K | -186.79%-304K | -9.23%-367K | -22.83%-1.09M | -188.81%-362.6K | -7.46%-288K | 58.27%-106K | -38.84%-336K |
| Cash dividends paid | -128.57%-201.77M | -375.01%-119.8M | -25.00%-31.53M | 0.00%-25.22M | -99.99%-25.22M | -42.23%-88.27M | -99.99%-25.22M | -1.96%-25.22M | ---25.22M | ---12.61M |
| Financing cash flow | -208.48%-213.98M | -2,240.04%-130.65M | -26.31%-32.22M | -0.78%-25.53M | -97.64%-25.59M | -40.71%-69.37M | 85.20%-5.58M | -2.02%-25.51M | -277.27%-25.33M | -1,434.00%-12.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.83%74.43M | 30.12%238.31M | 13.39%210.08M | -20.87%192.32M | -35.87%146.05M | -83.74%29.67M | -7.40%183.15M | -5.31%185.28M | 36.19%243.05M | 41.64%227.76M |
| Current changes in cash | 12.36%49.12M | -149.97%-44.59M | 1,451.94%29.65M | 130.41%17.77M | 206.30%46.29M | -0.98%43.72M | 1,023.97%89.24M | -224.39%-2.19M | -450.96%-58.45M | -15.05%15.11M |
| Effect of exchange rate changes | -197.07%-1.04M | 142.16%366.89K | -2,261.54%-1.41M | -102.47%-15K | -94.76%13K | 10.80%1.07M | -16.80%151.51K | -81.69%65K | 87.93%607K | 131.78%248K |
| Cash adjustments other than cash changes | 26.46%-21.48K | --27.53K | ---12K | ---2K | 48.53%-35K | -132.72%-29.2K | ---- | ---- | ---- | 70.69%-68K |
| End cash Position | 64.57%122.49M | 64.57%122.49M | 30.12%238.31M | 13.39%210.08M | -20.87%192.32M | -67.32%74.43M | -67.32%74.43M | -7.40%183.15M | -5.31%185.28M | 36.19%243.05M |
| Free cash flow | 3,671.26%309.52M | 1,142.13%131.71M | 140.71%62.4M | 236.45%43.51M | 168.23%71.91M | -90.84%8.21M | -131.23%-12.64M | 3.40%25.92M | -1,499.03%-31.88M | 23.13%26.81M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.