George Kent (Malaysia) Berhad (KLSE: GKENT)

GKENT Statistics

Total Valuation

George Kent (Malaysia) Berhad has a market cap or net worth of MYR 208.70 million. The enterprise value is 110.51 million.

Market Cap	208.70M
Enterprise Value	110.51M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

George Kent (Malaysia) Berhad has 521.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	521.76M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	13.87%
Float	279.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.42
P/FCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.84

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.42.

Current Ratio	4.43
Quick Ratio	3.79
Debt / Equity	0.42
Debt / EBITDA	40.93
Debt / FCF	5.31
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	592,437
Profits Per Employee	-131,982
Employee Count	224
Asset Turnover	0.17
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.17%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	105,915

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, George Kent (Malaysia) Berhad had revenue of MYR 132.71 million and -29.56 million in losses. Loss per share was -0.06.

Revenue	132.71M
Gross Profit	28.23M
Operating Income	-1.57M
Pretax Income	-29.78M
Net Income	-29.56M
EBITDA	4.06M
EBIT	-1.57M
Loss Per Share	-0.06

Balance Sheet

The company has 305.92 million in cash and 206.88 million in debt, giving a net cash position of 99.04 million or 0.19 per share.

Cash & Cash Equivalents	305.92M
Total Debt	206.88M
Net Cash	99.04M
Net Cash Per Share	0.19
Equity (Book Value)	497.12M
Book Value Per Share	0.95
Working Capital	454.92M

Cash Flow

In the last 12 months, operating cash flow was 44.34 million and capital expenditures -5.40 million, giving a free cash flow of 38.93 million.

Operating Cash Flow	44.34M
Capital Expenditures	-5.40M
Free Cash Flow	38.93M
FCF Per Share	0.07

Margins

Gross margin is 21.27%, with operating and profit margins of -1.18% and -22.28%.

Gross Margin	21.27%
Operating Margin	-1.18%
Pretax Margin	-22.44%
Profit Margin	-22.28%
EBITDA Margin	3.06%
EBIT Margin	-1.18%
FCF Margin	29.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.02
Dividend Yield	3.66%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.70%
Earnings Yield	-14.17%
FCF Yield	18.65%

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

George Kent (Malaysia) Berhad has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a