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Kencana Agri Limited (SG:BNE)
SGX:BNE
US Market
BNE
Kencana Agri Limited
RESEARCH TOOLSreports

Kencana Agri Limited (BNE) Ratios

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Kencana Agri Limited Ratios

SG:BNE's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, SG:BNE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 0.97 0.79 1.07 1.00
Quick Ratio
 0.46 0.52 0.44 0.59 0.56
Cash Ratio
 0.15 0.10 0.04 0.03 0.03
Solvency Ratio
 0.20 0.11 0.06 0.07 0.11
Operating Cash Flow Ratio
 0.67 0.31 0.39 0.59 0.35
Short-Term Operating Cash Flow Coverage
 1.11 0.52 0.76 1.12 0.77
Net Current Asset Value
$ -142.36M$ -156.06M$ -180.26M$ -170.82M$ -190.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.67 0.64 0.65 0.69
Debt-to-Equity Ratio
 0.04 4.70 6.16 6.40 7.52
Debt-to-Capital Ratio
 0.04 0.82 0.86 0.86 0.88
Long-Term Debt-to-Capital Ratio
 0.76 0.77 0.81 0.83 0.85
Financial Leverage Ratio
 5.73 7.04 9.59 9.81 10.86
Debt Service Coverage Ratio
 0.84 0.61 0.46 0.55 0.73
Interest Coverage Ratio
 3.08 2.36 0.61 2.00 1.78
Debt to Market Cap
 4.15 11.31 10.66 5.54 6.58
Interest Debt Per Share
 0.08 0.72 0.71 0.74 0.86
Net Debt to EBITDA
 -0.16 3.40 6.06 5.43 3.91
Profitability Margins
Gross Profit Margin
31.58%28.19%19.37%28.58%32.05%
EBIT Margin
24.75%24.83%10.41%12.39%32.62%
EBITDA Margin
33.22%35.00%22.33%23.26%45.39%
Operating Profit Margin
24.75%23.70%6.67%20.83%23.15%
Pretax Profit Margin
18.07%14.78%-0.59%1.98%19.63%
Net Profit Margin
11.35%7.77%-0.21%1.72%13.08%
Continuous Operations Profit Margin
11.35%7.77%-0.21%1.72%13.08%
Net Income Per EBT
62.82%52.55%34.94%86.55%66.62%
EBT Per EBIT
73.04%62.38%-8.91%9.52%84.79%
Return on Assets (ROA)
9.60%4.14%-0.10%0.87%5.03%
Return on Equity (ROE)
52.53%29.18%-0.93%8.57%54.60%
Return on Capital Employed (ROCE)
31.32%18.74%4.81%15.32%13.41%
Return on Invested Capital (ROIC)
15.06%7.62%1.30%10.71%7.24%
Return on Tangible Assets
10.42%4.51%-0.11%0.95%5.50%
Earnings Yield
52.59%71.05%-1.63%7.51%47.87%
Efficiency Ratios
Receivables Turnover
 11.89 34.35 78.24 31.26 26.20
Payables Turnover
 11.52 7.84 7.63 12.73 7.26
Inventory Turnover
 3.17 2.57 3.00 2.48 1.75
Fixed Asset Turnover
 1.51 0.93 0.78 0.92 0.70
Asset Turnover
 0.85 0.53 0.47 0.51 0.38
Working Capital Turnover Ratio
 235.09 -12.53 -17.09 47.04 -10.05
Cash Conversion Cycle
 114.04 106.04 78.40 130.03 171.70
Days of Sales Outstanding
 30.69 10.62 4.67 11.67 13.93
Days of Inventory Outstanding
 115.04 141.97 121.59 147.01 208.02
Days of Payables Outstanding
 31.69 46.55 47.85 28.66 50.25
Operating Cycle
 145.73 152.60 126.25 158.69 221.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.10 0.14 0.19 0.14
Free Cash Flow Per Share
 0.17 0.05 0.08 0.15 0.12
CapEx Per Share
 0.05 0.05 0.06 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.76 0.50 0.55 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 4.22 1.98 2.23 5.27 7.02
Capital Expenditure Coverage Ratio
 4.22 1.98 2.23 5.27 7.02
Operating Cash Flow Coverage Ratio
 32.62 0.15 0.21 0.28 0.17
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.30 0.36 0.31
Free Cash Flow Yield
93.37%84.83%128.21%126.32%96.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.90 1.41 -61.42 13.32 2.09
Price-to-Sales (P/S) Ratio
 0.22 0.11 0.13 0.23 0.27
Price-to-Book (P/B) Ratio
 1.05 0.41 0.57 1.14 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.07 1.18 0.78 0.79 1.03
Price-to-Operating Cash Flow Ratio
 0.82 0.58 0.43 0.64 0.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 >-0.01 0.55 -0.16 <0.01
Price-to-Fair Value
 1.05 0.41 0.57 1.14 1.14
Enterprise Value Multiple
 0.49 3.71 6.63 6.41 4.51
Enterprise Value
 40.06M 199.77M 201.98M 227.46M 263.03M
EV to EBITDA
 0.49 3.71 6.63 6.41 4.51
EV to Sales
 0.16 1.30 1.48 1.49 2.05
EV to Free Cash Flow
 0.81 14.01 9.06 5.17 7.73
EV to Operating Cash Flow
 0.62 6.94 5.01 4.18 6.63
Tangible Book Value Per Share
 0.10 0.06 0.02 0.02 <0.01
Shareholders’ Equity Per Share
 0.18 0.14 0.11 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 0.37 0.47 0.65 0.13 0.33
Revenue Per Share
 0.86 0.54 0.48 0.53 0.45
Net Income Per Share
 0.10 0.04 >-0.01 <0.01 0.06
Tax Burden
 0.63 0.53 0.35 0.87 0.67
Interest Burden
 0.73 0.60 -0.06 0.16 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 1.27 -49.79 17.97 1.57
Currency in USD