Malaysia
· Delayed Price · Currency is MYR KLSE:KENANGA Statistics
Total Valuation
KLSE:KENANGA has a market cap or net worth of MYR 793.85 million.
| Market Cap | 793.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
KLSE:KENANGA has 728.30 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 728.30M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 11.81% |
| Float | 301.46M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.97 |
| 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 0.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| 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 | 618,142 |
| Profits Per Employee | 82,405 |
| 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 -4.39% in the last 52 weeks. The beta is 0.71, so KLSE:KENANGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 1,350,025 |
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 718.28 million and earned 95.76 million in profits. Earnings per share was 0.13.
| Revenue | 718.28M |
| Gross Profit | 665.98M |
| Operating Income | 82.24M |
| Pretax Income | 117.25M |
| Net Income | 95.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.77 billion in cash and 371.63 million in debt, giving a net cash position of 2.40 billion or 3.29 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 371.63M |
| Net Cash | 2.40B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.53 |
| Working Capital | -537.20M |
Cash Flow
In the last 12 months, operating cash flow was 438.57 million and capital expenditures -35.94 million, giving a free cash flow of 402.63 million.
| Operating Cash Flow | 438.57M |
| Capital Expenditures | -35.94M |
| Free Cash Flow | 402.63M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 92.72%, with operating and profit margins of 11.45% and 13.33%.
| Gross Margin | 92.72% |
| Operating Margin | 11.45% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.01% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 12.06% |
| FCF Yield | 50.72% |
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 |