KLSE:KENANGA Statistics

Total Valuation

KLSE:KENANGA has a market cap or net worth of MYR 622.88 million.

Market Cap	622.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:KENANGA has 728.52 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	728.52M
Shares Outstanding	728.52M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	10.56%
Float	290.92M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.58
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.61.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-21.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	587,085
Profits Per Employee	65,631
Employee Count	1,152
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENANGA has paid 23.78 million in taxes.

Income Tax	23.78M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.48, so KLSE:KENANGA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-15.35%
50-Day Moving Average	0.88
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	510,470

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, KLSE:KENANGA had revenue of MYR 676.32 million and earned 75.61 million in profits. Earnings per share was 0.10.

Revenue	676.32M
Gross Profit	623.96M
Operating Income	80.40M
Pretax Income	99.39M
Net Income	75.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 651.77 million in debt, giving a net cash position of 1.94 billion or 2.66 per share.

Cash & Cash Equivalents	2.59B
Total Debt	651.77M
Net Cash	1.94B
Net Cash Per Share	2.66
Equity (Book Value)	1.07B
Book Value Per Share	1.47
Working Capital	-539.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.89 million and capital expenditures -6.90 million, giving a free cash flow of -29.79 million.

Operating Cash Flow	-22.89M
Capital Expenditures	-6.90M
Free Cash Flow	-29.79M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 92.26%, with operating and profit margins of 11.89% and 11.18%.

Gross Margin	92.26%
Operating Margin	11.89%
Pretax Margin	14.70%
Profit Margin	11.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.08
Dividend Yield	9.36%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	144.20%
Buyback Yield	-0.22%
Shareholder Yield	9.13%
Earnings Yield	12.14%
FCF Yield	-4.78%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3