Kencana Agri Limited (SGX:BNE)

Kencana Agri Statistics

Total Valuation

Kencana Agri has a market cap or net worth of SGD 81.80 million. The enterprise value is 276.98 million.

Market Cap	81.80M
Enterprise Value	276.98M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kencana Agri has 287.01 million shares outstanding.

Current Share Class	287.01M
Shares Outstanding	287.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	2.62%
Float	54.41M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.27
P/TBV Ratio	2.32
P/FCF Ratio	1.71
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.79.

EV / Earnings	10.28
EV / Sales	1.17
EV / EBITDA	3.51
EV / EBIT	4.70
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.45.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	3.45
Debt / EBITDA	2.82
Debt / FCF	4.65
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	53.14%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	235,173
Profits Per Employee	26,699
Employee Count	1,009
Asset Turnover	0.65
Inventory Turnover	3.54

Taxes

In the past 12 months, Kencana Agri has paid 15.90 million in taxes.

Income Tax	15.90M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.76, so Kencana Agri's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+300.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.11
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	103,650

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 237.29 million and earned 26.94 million in profits. Earnings per share was 0.09.

Revenue	237.29M
Gross Profit	74.91M
Operating Income	58.87M
Pretax Income	42.84M
Net Income	26.94M
EBITDA	78.95M
EBIT	58.87M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 27.39 million in cash and 222.58 million in debt, giving a net cash position of -195.18 million or -0.68 per share.

Cash & Cash Equivalents	27.39M
Total Debt	222.58M
Net Cash	-195.18M
Net Cash Per Share	-0.68
Equity (Book Value)	64.47M
Book Value Per Share	0.22
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was 62.73 million and capital expenditures -14.87 million, giving a free cash flow of 47.86 million.

Operating Cash Flow	62.73M
Capital Expenditures	-14.87M
Free Cash Flow	47.86M
FCF Per Share	0.17

Margins

Gross margin is 31.57%, with operating and profit margins of 24.81% and 11.35%.

Gross Margin	31.57%
Operating Margin	24.81%
Pretax Margin	18.05%
Profit Margin	11.35%
EBITDA Margin	33.27%
EBIT Margin	24.81%
FCF Margin	20.17%

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	32.93%
FCF Yield	58.51%

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

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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	8