Kencana Agri Limited (SGX:BNE)

Singapore · Delayed Price · Currency is SGD

0.5500

-0.0450 (-7.56%)

Aug 27, 2026, 2:46 PM SGT

Kencana Agri Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	222.31	198.65	153.73	136.37	152.54	128.45
Revenue Growth	11.91%	29.22%	12.74%	-10.60%	18.75%	23.18%
Gross Profit	57.04	52.28	49.23	20.76	36.18	54.4
Operating Income	45.05	39.82	37.42	9.89	24.22	42.64
Net Income	20.46	18.44	11.94	-0.28	2.62	16.8
Earnings Per Share	0.07	0.06	0.04	-0.00	0.01	0.06
EPS Growth	10.94%	54.43%	-	-	-84.42%	317.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	29.09	26.97	25.97	16.68	16.84	18.73
Total Debt	142.72	156.33	192.36	188.5	195.47	231.4
Net Cash (Debt)	-113.63	-129.36	-166.39	-171.82	-178.63	-212.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.45	-0.58	-0.60	-0.62	-0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	58.45	58.5	28.79	40.33	54.36	39.69
Capital Expenditures	-13.09	-11.81	-13.04	-18.04	-10.32	-4.78
Free Cash Flow	45.36	46.69	15.75	22.28	44.04	34.91
Free Cash Flow Growth	-2.86%	196.43%	-29.31%	-49.40%	26.13%	93.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.66%	26.31%	32.02%	15.22%	23.72%	42.35%
Operating Margin	20.27%	20.05%	24.34%	7.25%	15.88%	33.20%
Pretax Margin	13.72%	12.47%	14.78%	-0.59%	1.98%	19.63%
Profit Margin	9.20%	9.28%	7.77%	-0.21%	1.72%	13.08%
FCF Margin	20.40%	23.51%	10.25%	16.34%	28.87%	27.18%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.015	0.012
Dividend Per Share Growth	0%	-
Dividend Yield	2.68%	5.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.45	3.15	1.41	-	13.33	2.09
Forward PE	-	2.45	24.70	24.70	24.70	24.70
P/FCF Ratio	2.91	1.24	1.07	0.73	0.79	1.01
PS Ratio	0.59	0.29	0.11	0.12	0.23	0.27