KLSE:GKENT Statistics

Total Valuation

KLSE:GKENT has a market cap or net worth of MYR 174.56 million. The enterprise value is 99.69 million.

Market Cap	174.56M
Enterprise Value	99.69M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:GKENT has 521.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	521.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	14.04%
Float	278.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	23.14
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.21

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.43.

Current Ratio	4.49
Quick Ratio	3.88
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	27.01
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	582,094
Profits Per Employee	-191,313
Employee Count	224
Asset Turnover	0.17
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.59, so KLSE:GKENT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.35%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	103,665

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 130.39 million and -42.85 million in losses. Loss per share was -0.08.

Revenue	130.39M
Gross Profit	24.82M
Operating Income	-10.66M
Pretax Income	-47.11M
Net Income	-42.85M
EBITDA	-5.29M
EBIT	-10.66M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 279.25 million in cash and 203.79 million in debt, giving a net cash position of 75.46 million or 0.14 per share.

Cash & Cash Equivalents	279.25M
Total Debt	203.79M
Net Cash	75.46M
Net Cash Per Share	0.14
Equity (Book Value)	476.01M
Book Value Per Share	0.91
Working Capital	432.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.32 million and capital expenditures -3.77 million, giving a free cash flow of 7.54 million.

Operating Cash Flow	11.32M
Capital Expenditures	-3.77M
Free Cash Flow	7.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of -8.18% and -32.87%.

Gross Margin	19.03%
Operating Margin	-8.18%
Pretax Margin	-36.13%
Profit Margin	-32.87%
EBITDA Margin	-4.05%
EBIT Margin	-8.18%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.02
Dividend Yield	4.48%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.50%
Earnings Yield	-24.55%
FCF Yield	4.32%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a