Malaysia · Delayed Price · Currency is MYR KLSE:GKENT Statistics
Total Valuation
KLSE:GKENT has a market cap or net worth of MYR 148.39 million. The enterprise value is 75.18 million.
| Market Cap | 148.39M |
| Enterprise Value | 75.18M |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 520.65M |
| Shares Outstanding | 520.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 17.50% |
| Float | 272.57M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 2.40.
| EV / Earnings | 8.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.28 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.31 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 5.16 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 704,559 |
| Profits Per Employee | 36,737 |
| Employee Count | 236 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, KLSE:GKENT has paid 176,000 in taxes.
| Income Tax | 176,000 |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.36, so KLSE:GKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 119,520 |
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 166.28 million and earned 8.67 million in profits. Earnings per share was 0.02.
| Revenue | 166.28M |
| Gross Profit | 42.47M |
| Operating Income | 9.61M |
| Pretax Income | 8.46M |
| Net Income | 8.67M |
| EBITDA | 13.68M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 234.88 million in cash and 161.47 million in debt, with a net cash position of 73.41 million or 0.14 per share.
| Cash & Cash Equivalents | 234.88M |
| Total Debt | 161.47M |
| Net Cash | 73.41M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 474.71M |
| Book Value Per Share | 0.91 |
| Working Capital | 273.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.41 million and capital expenditures -1.11 million, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 31.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.54%, with operating and profit margins of 5.78% and 5.21%.
| Gross Margin | 25.54% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.09% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.78% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.84% |
| FCF Yield | 21.09% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |