Malaysia · Delayed Price · Currency is MYR KLSE:KENANGA Statistics
Total Valuation
KLSE:KENANGA has a market cap or net worth of MYR 517.25 million.
| Market Cap | 517.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KLSE:KENANGA has 728.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 728.52M |
| Shares Outstanding | 728.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 10.90% |
| Float | 298.69M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.23 |
| 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 0.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 489,613 |
| Profits Per Employee | 33,626 |
| Employee Count | 1,320 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KENANGA has paid 20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.04, so KLSE:KENANGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 23.67 |
| Average Volume (20 Days) | 327,270 |
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 646.29 million and earned 44.39 million in profits. Earnings per share was 0.06.
| Revenue | 646.29M |
| Gross Profit | 586.86M |
| Operating Income | 46.05M |
| Pretax Income | 65.11M |
| Net Income | 44.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.26 billion in cash and 627.40 million in debt, with a net cash position of 2.64 billion or 3.62 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 627.40M |
| Net Cash | 2.64B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.44 |
| Working Capital | -460.21M |
Cash Flow
In the last 12 months, operating cash flow was 231.44 million and capital expenditures -10.18 million, giving a free cash flow of 221.26 million.
| Operating Cash Flow | 231.44M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.78M |
| Free Cash Flow | 221.26M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 90.80%, with operating and profit margins of 7.12% and 6.87%.
| Gross Margin | 90.80% |
| Operating Margin | 7.12% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 214.16% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.58% |
| FCF Yield | 42.78% |
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 |