Singapore · Delayed Price · Currency is SGD Khen Energy Statistics
Total Valuation
Khen Energy has a market cap or net worth of SGD 22.67 million. The enterprise value is 17.45 million.
| Market Cap | 22.67M |
| Enterprise Value | 17.45M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Khen Energy has 273.19 million shares outstanding. The number of shares has increased by 1,489.21% in one year.
| Current Share Class | 273.19M |
| Shares Outstanding | 273.19M |
| Shares Change (YoY) | +1,489.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 0.32% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 26,105 |
| Profits Per Employee | 4,572 |
| Employee Count | 255 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Khen Energy has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is -0.12, so Khen Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 75,905 |
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 6.66 million and earned 1.17 million in profits. Earnings per share was 0.00.
| Revenue | 6.66M |
| Gross Profit | 4.91M |
| Operating Income | 2.42M |
| Pretax Income | 2.52M |
| Net Income | 1.17M |
| EBITDA | 3.07M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.30 million in cash and 77,645 in debt, with a net cash position of 5.22 million or 0.02 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 77,645 |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.73M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -13.65 million, giving a free cash flow of -14.76 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -13.65M |
| Depreciation & Amortization | 647,275 |
| Net Borrowing | 8.59M |
| Free Cash Flow | -14.76M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.83%, with operating and profit margins of 36.35% and 17.52%.
| Gross Margin | 73.83% |
| Operating Margin | 36.35% |
| Pretax Margin | 37.89% |
| Profit Margin | 17.52% |
| EBITDA Margin | 46.19% |
| EBIT Margin | 36.35% |
| 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 | -1,489.21% |
| Shareholder Yield | -1,489.21% |
| Earnings Yield | 5.14% |
| FCF Yield | -65.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |