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 -759,115.
| Market Cap | 85.18M |
| Enterprise Value | -759,115 |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 33.68% |
| Owned by Institutions (%) | n/a |
| Float | 19.84M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91
| Current Ratio | 5.91 |
| Quick Ratio | 3.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| 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 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.47, so KLSE:KEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 13,075 |
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 24.92 million and earned 5.72 million in profits. Earnings per share was 0.03.
| Revenue | 24.92M |
| Gross Profit | 13.17M |
| Operating Income | 8.82M |
| Pretax Income | 8.82M |
| Net Income | 5.72M |
| EBITDA | 11.35M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 85.94 million in cash and no debt, with a net cash position of 85.94 million or 0.48 per share.
| Cash & Cash Equivalents | 85.94M |
| Total Debt | n/a |
| Net Cash | 85.94M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 374.57M |
| Book Value Per Share | 2.09 |
| Working Capital | 119.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.75 million and capital expenditures -459,000, giving a free cash flow of 12.29 million.
| Operating Cash Flow | 12.75M |
| Capital Expenditures | -459,000 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.29M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.83%, with operating and profit margins of 35.39% and 22.96%.
| Gross Margin | 52.83% |
| Operating Margin | 35.39% |
| Pretax Margin | 35.39% |
| Profit Margin | 22.96% |
| EBITDA Margin | 45.55% |
| EBIT Margin | 35.39% |
| FCF Margin | 50.69% |
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 | 6.72% |
| FCF Yield | 14.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |