Singapore · Delayed Price · Currency is SGD Kencana Agri Statistics
Total Valuation
Kencana Agri has a market cap or net worth of SGD 156.42 million. The enterprise value is 303.47 million.
| Market Cap | 156.42M |
| Enterprise Value | 303.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 7.69% |
| Owned by Institutions (%) | 0.72% |
| Float | 49.06M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.17.
| EV / Earnings | 11.46 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.21 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 27.04% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 285,120 |
| Profits Per Employee | 26,241 |
| Employee Count | 1,009 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Kencana Agri has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +147.73% in the last 52 weeks. The beta is -0.07, so Kencana Agri's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +147.73% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 67,075 |
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 287.69 million and earned 26.48 million in profits. Earnings per share was 0.09.
| Revenue | 287.69M |
| Gross Profit | 73.82M |
| Operating Income | 58.30M |
| Pretax Income | 39.47M |
| Net Income | 26.48M |
| EBITDA | 78.48M |
| EBIT | 58.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 37.65 million in cash and 184.70 million in debt, with a net cash position of -147.05 million or -0.51 per share.
| Cash & Cash Equivalents | 37.65M |
| Total Debt | 184.70M |
| Net Cash | -147.05M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 80.02M |
| Book Value Per Share | 0.28 |
| Working Capital | -11.62M |
Cash Flow
In the last 12 months, operating cash flow was 75.64 million and capital expenditures -16.94 million, giving a free cash flow of 58.70 million.
| Operating Cash Flow | 75.64M |
| Capital Expenditures | -16.94M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -26.06M |
| Free Cash Flow | 58.70M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.66%, with operating and profit margins of 20.26% and 9.20%.
| Gross Margin | 25.66% |
| Operating Margin | 20.26% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.20% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 20.26% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 16.93% |
| FCF Yield | 37.53% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |