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 -15.67 million.

Market Cap	91.46M
Enterprise Value	-15.67M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KEN has 179.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	179.34M
Shares Outstanding	179.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	n/a
Float	11.21M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	25.96
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.69%
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 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.66, so KLSE:KEN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	21,095

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 23.39 million and earned 8.03 million in profits. Earnings per share was 0.04.

Revenue	23.39M
Gross Profit	13.10M
Operating Income	10.42M
Pretax Income	10.42M
Net Income	8.03M
EBITDA	13.16M
EBIT	10.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 107.18 million in cash and n/a in debt, giving a net cash position of 107.18 million or 0.60 per share.

Cash & Cash Equivalents	107.18M
Total Debt	n/a
Net Cash	107.18M
Net Cash Per Share	0.60
Equity (Book Value)	367.20M
Book Value Per Share	2.05
Working Capital	138.00M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -381,000, giving a free cash flow of 3.52 million.

Operating Cash Flow	3.90M
Capital Expenditures	-381,000
Free Cash Flow	3.52M
FCF Per Share	0.02

Margins

Gross margin is 56.01%, with operating and profit margins of 44.54% and 34.35%.

Gross Margin	56.01%
Operating Margin	44.54%
Pretax Margin	44.54%
Profit Margin	34.35%
EBITDA Margin	56.26%
EBIT Margin	44.54%
FCF Margin	15.06%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	8.78%
FCF Yield	3.85%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5