Singapore · Delayed Price · Currency is SGD Khen Energy Statistics
Total Valuation
Khen Energy has a market cap or net worth of SGD 25.13 million. The enterprise value is 11.86 million.
| Market Cap | 25.13M |
| Enterprise Value | 11.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Khen Energy has 273.19 million shares outstanding. The number of shares has increased by 1,252.90% in one year.
| Current Share Class | 273.19M |
| Shares Outstanding | 273.19M |
| Shares Change (YoY) | +1,252.90% |
| Shares Change (QoQ) | +106.56% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 0.32% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.28 |
| Interest Coverage | 30.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 136.72% |
| Return on Invested Capital (ROIC) | 1,708.87% |
| Return on Capital Employed (ROCE) | 307.90% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 29,387 |
| Profits Per Employee | 212,929 |
| Employee Count | 255 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Khen Energy has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.11, so Khen Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 55,895 |
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, Khen Energy had revenue of SGD 7.49 million and earned 54.30 million in profits. Earnings per share was 0.29.
| Revenue | 7.49M |
| Gross Profit | 5.30M |
| Operating Income | 56.32M |
| Pretax Income | 55.44M |
| Net Income | 54.30M |
| EBITDA | 56.99M |
| EBIT | 56.32M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 13.70 million in cash and 428,315 in debt, with a net cash position of 13.27 million or 0.05 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 428,315 |
| Net Cash | 13.27M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 17.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was -832,191 and capital expenditures -695,850, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -832,191 |
| Capital Expenditures | -695,850 |
| Depreciation & Amortization | 672,663 |
| Net Borrowing | -1.41M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.70%, with operating and profit margins of 751.63% and 724.58%.
| Gross Margin | 70.70% |
| Operating Margin | 751.63% |
| Pretax Margin | 739.89% |
| Profit Margin | 724.58% |
| EBITDA Margin | 760.56% |
| EBIT Margin | 751.63% |
| FCF Margin | n/a |
Dividends & Yields
Khen Energy 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 | -1,252.90% |
| Shareholder Yield | -1,252.90% |
| Earnings Yield | 216.03% |
| FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Khen Energy has an Altman Z-Score of -9.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.71 |
| Piotroski F-Score | 4 |