Singapore
· Delayed Price · Currency is SGD Kencana Agri Statistics
Total Valuation
Kencana Agri has a market cap or net worth of SGD 26.41 million. The enterprise value is 253.49 million.
| Market Cap | 26.41M |
| Enterprise Value | 253.49M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 11.79.
| EV / Earnings | 15.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.27 |
| EV / FCF | 11.79 |
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 | 0.39 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 12.21 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | 207,937 |
| Profits Per Employee | 16,152 |
| Employee Count | 1,009 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Kencana Agri has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 47.45% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.37, so Kencana Agri's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 2,755 |
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 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 | 48.10M |
| Pretax Income | 31.01M |
| Net Income | 16.30M |
| EBITDA | 69.38M |
| EBIT | 48.10M |
| Earnings Per Share (EPS) | 0.06 |
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 |
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 |
Margins
Gross margin is 32.02%, with operating and profit margins of 22.92% and 7.77%.
| Gross Margin | 32.02% |
| Operating Margin | 22.92% |
| Pretax Margin | 14.78% |
| Profit Margin | 7.77% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 22.92% |
| 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 | 61.72% |
| FCF Yield | 81.41% |
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |