Malaysia · Delayed Price · Currency is MYR KLSE:GKENT Statistics
Total Valuation
KLSE:GKENT has a market cap or net worth of MYR 135.37 million. The enterprise value is 93.88 million.
| Market Cap | 135.37M |
| Enterprise Value | 93.88M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
KLSE:GKENT has 520.65 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 520.65M |
| Shares Outstanding | 520.65M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| 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 | 0.80 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2,115.15 |
| P/OCF Ratio | 267.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 1,466.86.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 22.23 |
| EV / FCF | 1,466.86 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.08 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 1,886.09 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 718,042 |
| Profits Per Employee | -40,369 |
| Employee Count | 236 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, KLSE:GKENT has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.46, so KLSE:GKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 137,505 |
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 169.46 million and -9.53 million in losses. Loss per share was -0.02.
| Revenue | 169.46M |
| Gross Profit | 39.87M |
| Operating Income | 10.31M |
| Pretax Income | -6.80M |
| Net Income | -9.53M |
| EBITDA | 15.47M |
| EBIT | 10.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 162.07 million in cash and 120.71 million in debt, with a net cash position of 41.36 million or 0.08 per share.
| Cash & Cash Equivalents | 162.07M |
| Total Debt | 120.71M |
| Net Cash | 41.36M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 464.15M |
| Book Value Per Share | 0.89 |
| Working Capital | 349.83M |
Cash Flow
In the last 12 months, operating cash flow was 507,000 and capital expenditures -443,000, giving a free cash flow of 64,000.
| Operating Cash Flow | 507,000 |
| Capital Expenditures | -443,000 |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -70.17M |
| Free Cash Flow | 64,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.53%, with operating and profit margins of 6.08% and -5.62%.
| Gross Margin | 23.53% |
| Operating Margin | 6.08% |
| Pretax Margin | -4.01% |
| Profit Margin | -5.62% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.08% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -7.04% |
| FCF Yield | 0.05% |
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
KLSE:GKENT has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |