Singapore · Delayed Price · Currency is SGD Kencana Agri Statistics
Total Valuation
Kencana Agri has a market cap or net worth of SGD 136.33 million. The enterprise value is 302.72 million.
| Market Cap | 136.33M |
| Enterprise Value | 302.72M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 0.75% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 4.09.
| PE Ratio | 5.75 |
| Forward PE | 4.09 |
| PS Ratio | 0.53 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.04.
| EV / Earnings | 12.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.91 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 21.60% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 253,233 |
| Profits Per Employee | 23,509 |
| Employee Count | 1,009 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Kencana Agri has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.82, so Kencana Agri's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 80.66 |
| Average Volume (20 Days) | 223,755 |
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 255.51 million and earned 23.72 million in profits. Earnings per share was 0.08.
| Revenue | 255.51M |
| Gross Profit | 67.24M |
| Operating Income | 51.22M |
| Pretax Income | 31.87M |
| Net Income | 23.72M |
| EBITDA | 71.48M |
| EBIT | 51.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 34.69 million in cash and 201.08 million in debt, with a net cash position of -166.39 million or -0.58 per share.
| Cash & Cash Equivalents | 34.69M |
| Total Debt | 201.08M |
| Net Cash | -166.39M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 73.16M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was 75.24 million and capital expenditures -15.19 million, giving a free cash flow of 60.06 million.
| Operating Cash Flow | 75.24M |
| Capital Expenditures | -15.19M |
| Depreciation & Amortization | 20.19M |
| Net Borrowing | -41.02M |
| Free Cash Flow | 60.06M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.31%, with operating and profit margins of 20.05% and 9.28%.
| Gross Margin | 26.31% |
| Operating Margin | 20.05% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.28% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 20.05% |
| FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 17.40% |
| FCF Yield | 44.05% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |