Kencana Agri Statistics

Total Valuation

Kencana Agri has a market cap or net worth of SGD 26.12 million. The enterprise value is 253.20 million.

Market Cap	26.12M
Enterprise Value	253.20M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Kencana Agri has 287.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	2.62%
Float	54.41M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio	1.60
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.47
P/TBV Ratio	1.10
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 11.78.

EV / Earnings	15.54
EV / Sales	1.21
EV / EBITDA	3.50
EV / EBIT	4.96
EV / FCF	11.78

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.70.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	4.70
Debt / EBITDA	3.63
Debt / FCF	12.21
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	207,937
Profits Per Employee	16,152
Employee Count	1,009
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.19, so Kencana Agri's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+30.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	2,525

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, Kencana Agri had revenue of SGD 209.81 million and earned 16.30 million in profits. Earnings per share was 0.06.

Revenue	209.81M
Gross Profit	67.19M
Operating Income	51.07M
Pretax Income	31.01M
Net Income	16.30M
EBITDA	72.35M
EBIT	51.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 35.44 million in cash and 262.52 million in debt, giving a net cash position of -227.08 million or -0.79 per share.

Cash & Cash Equivalents	35.44M
Total Debt	262.52M
Net Cash	-227.08M
Net Cash Per Share	-0.79
Equity (Book Value)	55.85M
Book Value Per Share	0.19
Working Capital	-3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.29 million and capital expenditures -17.79 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	39.29M
Capital Expenditures	-17.79M
Free Cash Flow	21.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 24.34% and 7.77%.

Gross Margin	32.02%
Operating Margin	24.34%
Pretax Margin	14.78%
Profit Margin	7.77%
EBITDA Margin	34.49%
EBIT Margin	24.34%
FCF Margin	10.25%

Dividends & Yields

Kencana Agri does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	62.40%
FCF Yield	82.31%

Stock Splits

The last stock split was on December 23, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 23, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

Kencana Agri has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a