KLSE:KENANGA Statistics

Total Valuation

KLSE:KENANGA has a market cap or net worth of MYR 670.67 million.

Market Cap	670.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:KENANGA has 728.99 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	728.99M
Shares Outstanding	728.99M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	10.53%
Float	291.39M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.60
P/TBV Ratio	0.86
P/FCF Ratio	1.57
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

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 0.90, with a Debt / Equity ratio of 0.41.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.75%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	623,092
Profits Per Employee	83,121
Employee Count	1,162
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.66, so KLSE:KENANGA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.30%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	285,120

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:KENANGA had revenue of MYR 717.80 million and earned 95.76 million in profits. Earnings per share was 0.13.

Revenue	717.80M
Gross Profit	665.50M
Operating Income	81.76M
Pretax Income	117.25M
Net Income	95.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 456.45 million in debt, giving a net cash position of 2.24 billion or 3.08 per share.

Cash & Cash Equivalents	2.70B
Total Debt	456.45M
Net Cash	2.24B
Net Cash Per Share	3.08
Equity (Book Value)	1.12B
Book Value Per Share	1.53
Working Capital	-614.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.57 million and capital expenditures -12.70 million, giving a free cash flow of 425.87 million.

Operating Cash Flow	438.57M
Capital Expenditures	-12.70M
Free Cash Flow	425.87M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 92.71%, with operating and profit margins of 11.39% and 13.34%.

Gross Margin	92.71%
Operating Margin	11.39%
Pretax Margin	16.33%
Profit Margin	13.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.08
Dividend Yield	8.60%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	53.01%
Buyback Yield	-0.19%
Shareholder Yield	8.51%
Earnings Yield	14.28%
FCF Yield	63.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a