Singapore · Delayed Price · Currency is SGD 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 (%) | 4.44% |
| Owned by Institutions (%) | 2.62% |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 3.70.
| PE Ratio | 3.04 |
| Forward PE | 3.70 |
| 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 | 4.72 |
| 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 | 3.02 |
Financial Efficiency
Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 53.14% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 23.77% |
| 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 +256.25% in the last 52 weeks. The beta is 0.77, so Kencana Agri's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +256.25% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 95,650 |
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 | 58.68M |
| Pretax Income | 42.84M |
| Net Income | 26.94M |
| EBITDA | 78.76M |
| EBIT | 58.68M |
| 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 24.73% and 11.35%.
| Gross Margin | 31.57% |
| Operating Margin | 24.73% |
| Pretax Margin | 18.05% |
| Profit Margin | 11.35% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 24.73% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |