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Khen Energy Limited (SGX:YSV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0830
0.00 (0.00%)
At close: Aug 14, 2026

Khen Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.145.836.895.844.813.39
Revenue Growth
-25.16%-15.49%18.01%21.68%-64.15%9.21%
Gross Profit
3.84.124.94.272.739.23
Operating Income
1.8743.793.113.29-5.930.88
Net Income
0.942.21-1.27-6.01-8.75-3.53
Earnings Per Share
0.000.23-0.09-0.44-0.64-0.30
EPS Growth
-99.86%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.110.650.230.033.195.28
Total Debt
0.060.3344.3344.3764.6270.02
Net Cash (Debt)
4.0410.32-44.1-44.34-61.43-64.74
Net Cash Growth
-61.46%-----
Net Cash Per Share
0.010.06-3.23-3.25-4.50-4.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.86-0.658.556.581.968.03
Capital Expenditures
-10.55-0.54-0.12-0.05-0.06-0.04
Free Cash Flow
-11.41-1.198.426.531.98
Free Cash Flow Growth
--29.00%244.49%-76.31%-0.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.83%70.70%71.13%73.04%56.93%68.91%
Operating Margin
36.35%751.63%45.11%56.37%-123.56%6.58%
Pretax Margin
37.89%739.89%7.43%17.94%-180.15%-22.22%
Profit Margin
17.52%724.58%-18.38%-102.88%-182.21%-26.34%
FCF Margin
-221.73%-20.39%122.15%111.74%39.47%59.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.700.59----
P/FCF Ratio
--2.383.1710.752.53
PS Ratio
3.414.302.903.544.241.51