Malaysia · Delayed Price · Currency is MYR Ken Holdings Berhad Statistics
Total Valuation
KLSE:KEN has a market cap or net worth of MYR 85.18 million. The enterprise value is 1.46 million.
| Market Cap | 85.18M |
| Enterprise Value | 1.46M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KEN has 179.34 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 179.34M |
| Shares Outstanding | 179.34M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | n/a |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.21 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, KLSE:KEN has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.41, so KLSE:KEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 19,160 |
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 24.24 million and earned 7.13 million in profits. Earnings per share was 0.04.
| Revenue | 24.24M |
| Gross Profit | 12.55M |
| Operating Income | 9.79M |
| Pretax Income | 9.79M |
| Net Income | 7.13M |
| EBITDA | 12.52M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 83.72 million in cash and n/a in debt, with a net cash position of 83.72 million or 0.47 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | n/a |
| Net Cash | 83.72M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 372.16M |
| Book Value Per Share | 2.08 |
| Working Capital | 116.89M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -430,000, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.76%, with operating and profit margins of 40.38% and 29.41%.
| Gross Margin | 51.76% |
| Operating Margin | 40.38% |
| Pretax Margin | 40.38% |
| Profit Margin | 29.41% |
| EBITDA Margin | 51.66% |
| EBIT Margin | 40.38% |
| FCF Margin | 66.86% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 8.37% |
| FCF Yield | 19.03% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |