KLSE:GKENT Statistics
Total Valuation
KLSE:GKENT has a market cap or net worth of MYR 171.81 million. The enterprise value is 93.80 million.
Market Cap | 171.81M |
Enterprise Value | 93.80M |
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 36.70.
PE Ratio | 36.70 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 13.08 |
P/OCF Ratio | 11.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.14.
EV / Earnings | 20.00 |
EV / Sales | 0.68 |
EV / EBITDA | 7.58 |
EV / EBIT | 17.53 |
EV / FCF | 7.14 |
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 -31.25% in the last 52 weeks. The beta is 0.58, so KLSE:GKENT's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -31.25% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 160,390 |
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 4.55%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 166.81% |
Buyback Yield | 0.04% |
Shareholder Yield | 4.58% |
Earnings Yield | 2.73% |
FCF Yield | 7.64% |
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 |