Ken Holdings Berhad (KLSE:KEN)
Malaysia · Delayed Price · Currency is MYR 0.4800
0.00 (0.00%)
At close: Aug 5, 2026
Ken Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.24 | 23.6 | 23.23 | 37.31 | 20.84 | 51.61 |
Revenue Growth | 3.65% | 1.61% | -37.74% | 79.00% | -59.61% | 53.94% |
Gross Profit Gross Profit Growth | 12.55 | 11.92 | 13.33 | 15.99 | 9.11 | 28.21 |
Operating Income Operating Income Growth | 9.79 | 10.12 | 10.69 | 14.24 | 4.02 | 21.02 |
Net Income Net Income Growth | 7.13 | 7.78 | 8.22 | 11.08 | 2.91 | 15.21 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 | 0.08 |
EPS Growth | -11.33% | -5.27% | -25.88% | 280.72% | -80.86% | 75.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 24.02 | 23.94 | 20.28 | 14.76 | 9.91 |
Others Others Growth | 2.43 | 2.6 | 4.96 | 0.29 | 0.29 |
Eliminations Eliminations Growth | -4.31 | -4.6 | -6.84 | -1.66 | -0.55 |
Construction Construction Growth | - | 0.03 | 0.28 | - | -0.02 |
Property Development Property Development Growth | 1.46 | 1.25 | 18.63 | 7.46 | 41.99 |
Total Total Growth | 23.6 | 23.23 | 37.31 | 20.84 | 51.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.72 | 92.88 | 105.99 | 96.01 | 71.77 | 58.49 |
Total Debt Total Debt Growth | - | - | - | - | - | 2 |
Net Cash (Debt) Net Cash Growth | 83.72 | 92.88 | 105.99 | 96.01 | 71.77 | 56.49 |
Net Cash Growth | -21.89% | -12.36% | 10.40% | 33.77% | 27.05% | 197.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.52 | 0.59 | 0.54 | 0.40 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.64 | 12.89 | 6.71 | 20.56 | 13.88 | 35.42 |
Capital Expenditures CapEx Growth | -0.43 | -0.3 | -0.12 | -0.08 | -0.15 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 16.21 | 12.59 | 6.59 | 20.48 | 13.72 | 35.41 |
Free Cash Flow Growth | 360.09% | 90.88% | -67.80% | 49.22% | -61.24% | 143.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.76% | 50.51% | 57.40% | 42.86% | 43.70% | 54.66% |
Operating Margin | 40.38% | 42.86% | 46.03% | 38.18% | 19.29% | 40.73% |
Pretax Margin | 40.38% | 42.86% | 46.03% | 38.18% | 19.19% | 40.61% |
Profit Margin | 29.41% | 32.98% | 35.37% | 29.71% | 13.97% | 29.46% |
FCF Margin | 66.86% | 53.33% | 28.39% | 54.89% | 65.84% | 68.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.08 | 11.52 | 10.92 | 10.44 | 32.96 | 6.96 |
P/FCF Ratio | 5.31 | 7.13 | 13.60 | 5.65 | 6.99 | 2.99 |
PS Ratio | 3.55 | 3.80 | 3.86 | 3.10 | 4.60 | 2.05 |