Kencana Agri Limited (SGX:BNE)

Kencana Agri Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	23	22	47	47	23
Market Cap Growth	6.67%	6.67%	-53.99%	-1.21%	106.25%	-33.33%
Enterprise Value	253	258	270	324	350	347
Last Close Price	0.09	0.08	0.07	0.16	0.17	0.08
PE Ratio	1.60	1.41	-	13.33	2.09	4.32
Forward PE	-	24.70	24.70	24.70	24.70	24.70
PS Ratio	0.12	0.11	0.12	0.23	0.27	0.17
PB Ratio	0.47	0.41	0.53	1.14	1.14	1.27
P/TBV Ratio	0.97	0.97	2.58	6.19	16.39	-
P/FCF Ratio	1.21	1.07	0.73	0.79	1.01	0.96
P/OCF Ratio	0.58	0.58	0.40	0.64	0.89	0.87
PEG Ratio	0.22	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.21	1.23	1.50	1.59	2.02	2.52
EV/EBITDA Ratio	3.50	3.57	8.18	5.93	4.40	6.28
EV/EBIT Ratio	4.96	5.06	23.31	9.98	6.09	10.22
EV/FCF Ratio	11.78	12.01	9.17	5.49	7.43	14.52
Debt / Equity Ratio	4.70	4.70	6.16	6.40	7.52	18.21
Debt / EBITDA Ratio	3.63	3.63	7.54	4.79	3.92	5.93
Debt / FCF Ratio	12.21	12.21	8.46	4.44	6.63	13.78
Asset Turnover	0.53	0.53	0.46	0.48	0.38	0.30
Inventory Turnover	2.63	2.63	2.87	2.49	1.76	2.17
Quick Ratio	0.41	0.41	0.26	0.33	0.29	0.23
Current Ratio	0.97	0.97	0.79	1.07	1.00	0.82
Return on Equity (ROE)	33.40%	33.40%	-0.93%	8.54%	75.58%	34.15%
Return on Assets (ROA)	8.04%	8.04%	1.85%	4.78%	7.97%	4.63%
Return on Capital (ROIC)	10.34%	10.34%	2.46%	6.20%	10.15%	6.03%
Return on Capital Employed (ROCE)	19.20%	19.20%	4.60%	11.70%	19.20%	11.50%
Earnings Yield	62.40%	70.98%	-1.74%	7.50%	47.82%	23.15%
FCF Yield	82.31%	93.63%	136.64%	126.22%	99.39%	104.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.