Malaysia
· Delayed Price · Currency is MYR KLSE:KENANGA Statistics
Total Valuation
KLSE:KENANGA has a market cap or net worth of MYR 692.87 million.
| Market Cap | 692.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
KLSE:KENANGA has 729.33 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 729.33M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 11.80% |
| Float | 302.49M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | n/a |
| 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 0.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 557,826 |
| Profits Per Employee | 59,285 |
| Employee Count | 1,162 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.70, so KLSE:KENANGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 214,825 |
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 648.19 million and earned 68.89 million in profits. Earnings per share was 0.09.
| Revenue | 648.19M |
| Gross Profit | 598.37M |
| Operating Income | 39.28M |
| Pretax Income | 78.79M |
| Net Income | 68.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.91 billion in cash and 617.34 million in debt, giving a net cash position of 2.29 billion or 3.14 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 617.34M |
| Net Cash | 2.29B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.46 |
| Working Capital | -274.28M |
Cash Flow
In the last 12 months, operating cash flow was 804.11 million and capital expenditures -16.92 million, giving a free cash flow of 787.20 million.
| Operating Cash Flow | 804.11M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 787.20M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 92.31%, with operating and profit margins of 6.06% and 10.63%.
| Gross Margin | 92.31% |
| Operating Margin | 6.06% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.94% |
| FCF Yield | 113.61% |
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 |