Malaysia · Delayed Price · Currency is MYR KLSE:KENANGA Statistics
Total Valuation
KLSE:KENANGA has a market cap or net worth of MYR 487.22 million.
| Market Cap | 487.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KLSE:KENANGA has 727.19 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 727.19M |
| Shares Outstanding | 727.19M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 10.91% |
| Float | 267.61M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.88 |
| 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 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 500,654 |
| Profits Per Employee | 32,204 |
| Employee Count | 1,320 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KENANGA has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.01, so KLSE:KENANGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 381,230 |
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 660.86 million and earned 42.51 million in profits. Earnings per share was 0.06.
| Revenue | 660.86M |
| Gross Profit | 599.08M |
| Operating Income | 43.83M |
| Pretax Income | 59.73M |
| Net Income | 42.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.02 billion in cash and 613.81 million in debt, with a net cash position of 2.41 billion or 3.31 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 613.81M |
| Net Cash | 2.41B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.45 |
| Working Capital | -450.36M |
Cash Flow
In the last 12 months, operating cash flow was 169.33 million and capital expenditures -13.01 million, giving a free cash flow of 156.32 million.
| Operating Cash Flow | 169.33M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.78M |
| Free Cash Flow | 156.32M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 90.65%, with operating and profit margins of 6.63% and 6.43%.
| Gross Margin | 90.65% |
| Operating Margin | 6.63% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.65% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.72% |
| FCF Yield | 32.08% |
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
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 | 5 |