Malaysia · Delayed Price · Currency is MYR KLSE:GKENT Statistics
Total Valuation
KLSE:GKENT has a market cap or net worth of MYR 166.61 million. The enterprise value is 87.38 million.
| Market Cap | 166.61M |
| Enterprise Value | 87.38M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
KLSE:GKENT has 520.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 520.65M |
| Shares Outstanding | 520.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 17.50% |
| Float | 272.57M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.50 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 18.89 |
| Debt / FCF | 5.37 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 692,496 |
| Profits Per Employee | 78,623 |
| Employee Count | 236 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, KLSE:GKENT has paid 747,000 in taxes.
| Income Tax | 747,000 |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.37, so KLSE:GKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 93,350 |
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 163.43 million and earned 18.56 million in profits. Earnings per share was 0.04.
| Revenue | 163.43M |
| Gross Profit | 38.37M |
| Operating Income | 3.80M |
| Pretax Income | 18.86M |
| Net Income | 18.56M |
| EBITDA | 8.45M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 261.05 million in cash and 181.52 million in debt, with a net cash position of 79.53 million or 0.15 per share.
| Cash & Cash Equivalents | 261.05M |
| Total Debt | 181.52M |
| Net Cash | 79.53M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 483.64M |
| Book Value Per Share | 0.93 |
| Working Capital | 278.03M |
Cash Flow
In the last 12 months, operating cash flow was 35.13 million and capital expenditures -1.30 million, giving a free cash flow of 33.83 million.
| Operating Cash Flow | 35.13M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 33.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.48%, with operating and profit margins of 2.32% and 11.35%.
| Gross Margin | 23.48% |
| Operating Margin | 2.32% |
| Pretax Margin | 11.54% |
| Profit Margin | 11.35% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.32% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 11.14% |
| FCF Yield | 20.31% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |