Ken Holdings Berhad (KLSE:KEN)

Ken Holdings Berhad Statistics

Total Valuation

KLSE:KEN has a market cap or net worth of MYR 91.46 million. The enterprise value is -24.18 million.

Market Cap	91.46M
Enterprise Value	-24.18M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KEN has 179.34 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	179.34M
Shares Outstanding	179.34M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	8.71
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.19

Taxes

In the past 12 months, KLSE:KEN has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.55, so KLSE:KEN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	23,535

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:KEN had revenue of MYR 24.29 million and earned 9.88 million in profits. Earnings per share was 0.06.

Revenue	24.29M
Gross Profit	14.16M
Operating Income	12.38M
Pretax Income	12.38M
Net Income	9.88M
EBITDA	14.75M
EBIT	12.38M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 115.69 million in cash and n/a in debt, with a net cash position of 115.69 million or 0.65 per share.

Cash & Cash Equivalents	115.69M
Total Debt	n/a
Net Cash	115.69M
Net Cash Per Share	0.65
Equity (Book Value)	374.07M
Book Value Per Share	2.09
Working Capital	145.78M

Cash Flow

In the last 12 months, operating cash flow was 10.89 million and capital expenditures -389,000, giving a free cash flow of 10.50 million.

Operating Cash Flow	10.89M
Capital Expenditures	-389,000
Free Cash Flow	10.50M
FCF Per Share	0.06

Margins

Gross margin is 58.31%, with operating and profit margins of 50.97% and 40.69%.

Gross Margin	58.31%
Operating Margin	50.97%
Pretax Margin	50.97%
Profit Margin	40.69%
EBITDA Margin	60.75%
EBIT Margin	50.97%
FCF Margin	43.24%

Dividends & Yields

KLSE:KEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	10.80%
FCF Yield	11.48%

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 May 14, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	2

Scores

KLSE:KEN has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6