Malaysia · Delayed Price · Currency is MYR KLSE:GKENT Statistics
Total Valuation
KLSE:GKENT has a market cap or net worth of MYR 187.43 million. The enterprise value is 109.42 million.
| Market Cap | 187.43M |
| Enterprise Value | 109.42M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:GKENT has 520.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 520.65M |
| Shares Outstanding | 520.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 14.06% |
| Float | 277.66M |
Valuation Ratios
The trailing PE ratio is 40.03.
| PE Ratio | 40.03 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 8.33.
| EV / Earnings | 23.33 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 20.44 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.18 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 21.91 |
| Debt / FCF | 15.47 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 615,455 |
| Profits Per Employee | 20,942 |
| Employee Count | 224 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.52, so KLSE:GKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 78,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GKENT had revenue of MYR 137.86 million and earned 4.69 million in profits. Earnings per share was 0.01.
| Revenue | 137.86M |
| Gross Profit | 35.35M |
| Operating Income | 2.24M |
| Pretax Income | 2.39M |
| Net Income | 4.69M |
| EBITDA | 8.07M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 281.74 million in cash and 203.15 million in debt, giving a net cash position of 78.59 million or 0.15 per share.
| Cash & Cash Equivalents | 281.74M |
| Total Debt | 203.15M |
| Net Cash | 78.59M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 494.70M |
| Book Value Per Share | 0.95 |
| Working Capital | 291.33M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -2.25 million, giving a free cash flow of 13.13 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 13.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.64%, with operating and profit margins of 1.63% and 3.40%.
| Gross Margin | 25.64% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.73% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 1.63% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 2.50% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:GKENT has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |