Ken Holdings Berhad (KLSE:KEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4550
0.00 (0.00%)
At close: Sep 10, 2026

Ken Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9223.623.2337.3120.8451.61
Revenue Growth
3.25%1.61%-37.74%79.00%-59.61%53.94%
Gross Profit
13.1711.9213.3315.999.1128.21
Operating Income
8.8210.1210.6914.244.0221.02
Net Income
5.727.788.2211.082.9115.21
Earnings Per Share
0.030.040.050.060.020.08
EPS Growth
-39.56%-5.27%-25.88%280.72%-80.86%75.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
24.0223.9420.2814.769.91
Others
2.432.64.960.290.29
Eliminations
-4.31-4.6-6.84-1.66-0.55
Construction
-0.030.28--0.02
Property Development
1.461.2518.637.4641.99
Total
23.623.2337.3120.8451.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.9492.88105.9996.0171.7758.49
Total Debt
-----2
Net Cash (Debt)
85.9492.88105.9996.0171.7756.49
Net Cash Growth
-23.32%-12.36%10.40%33.77%27.05%197.45%
Net Cash Per Share
0.480.520.590.540.400.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.7512.896.7120.5613.8835.42
Capital Expenditures
-0.46-0.3-0.12-0.08-0.15-0.01
Free Cash Flow
12.2912.596.5920.4813.7235.41
Free Cash Flow Growth
65.32%90.88%-67.80%49.22%-61.24%143.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.83%50.51%57.40%42.86%43.70%54.66%
Operating Margin
35.39%42.86%46.03%38.18%19.29%40.73%
Pretax Margin
35.39%42.86%46.03%38.18%19.19%40.61%
Profit Margin
22.96%32.98%35.37%29.71%13.97%29.46%
FCF Margin
49.30%53.33%28.39%54.89%65.84%68.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2611.5210.9210.4432.966.96
P/FCF Ratio
6.647.1313.605.656.992.99
PS Ratio
3.273.803.863.104.602.05