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 83.32 million.
| Market Cap | 148.39M |
| Enterprise Value | 83.32M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
KLSE:GKENT has 520.65 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 520.65M |
| Shares Outstanding | 520.65M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 17.24% |
| Float | 272.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 4.80.
| EV / Earnings | -4.65 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 28.22 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.95 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 8.53 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 711,131 |
| Profits Per Employee | -75,856 |
| Employee Count | 236 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, KLSE:GKENT has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.45, so KLSE:GKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 178,145 |
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 167.83 million and -17.90 million in losses. Loss per share was -0.03.
| Revenue | 167.83M |
| Gross Profit | 40.26M |
| Operating Income | 9.32M |
| Pretax Income | -16.84M |
| Net Income | -17.90M |
| EBITDA | 17.42M |
| EBIT | 9.32M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 213.30 million in cash and 148.14 million in debt, with a net cash position of 65.17 million or 0.13 per share.
| Cash & Cash Equivalents | 213.30M |
| Total Debt | 148.14M |
| Net Cash | 65.17M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 466.15M |
| Book Value Per Share | 0.90 |
| Working Capital | 349.40M |
Cash Flow
In the last 12 months, operating cash flow was 17.81 million and capital expenditures -440,000, giving a free cash flow of 17.37 million.
| Operating Cash Flow | 17.81M |
| Capital Expenditures | -440,000 |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -56.90M |
| Free Cash Flow | 17.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.99%, with operating and profit margins of 5.55% and -10.67%.
| Gross Margin | 23.99% |
| Operating Margin | 5.55% |
| Pretax Margin | -10.03% |
| Profit Margin | -10.67% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 5.55% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -12.06% |
| FCF Yield | 11.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |