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Total Valuation
Kencana Agri Limited has a market cap or net worth of S$126.28M. The enterprise value is S$85.14M.
Market CapS$126.28M
Enterprise ValueS$85.14M
Share Statistics
Kencana Agri Limited has 287,011,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,011,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kencana Agri Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.92%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.92%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee26.70K
Profits Per Employee2.48K
Employee Count7,556
Asset Turnover0.77
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Kencana Agri Limited is 7.5. Kencana Agri Limited’s PEG ratio is 0.05.
PE Ratio7.5
PS Ratio0.29
PB Ratio1.02
Price to Fair Value1.02
Price to FCF1.69
Price to Operating Cash Flow2.97
PEG Ratio0.05
Income Statement
In the last 12 months, Kencana Agri Limited had revenue of 201.73M and earned 18.73M in profits. Earnings per share was 0.07.
Revenue201.73M
Gross Profit56.35M
Operating Income41.98M
Pretax Income25.16M
Net Income18.73M
EBITDA56.89M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 64.85M and capital expenditures -15.38M, giving a free cash flow of 49.48M billion.
Operating Cash Flow64.85M
Free Cash Flow49.48M
Free Cash Flow per Share0.17
Dividends & Yields
Kencana Agri Limited pays an annual dividend of S$0.015, resulting in a dividend yield of ―
Dividend Per ShareS$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change411.63%
50-Day Moving Average0.49
200-Day Moving Average0.35
Relative Strength Index (RSI)45.29
Average Volume (3m)39.94K
Important Dates
Kencana Agri Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kencana Agri Limited as a current ratio of 0.96, with Debt / Equity ratio of 274.86%
Current Ratio0.96
Quick Ratio0.48
Debt to Market Cap2.67
Net Debt to EBITDA2.27
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Kencana Agri Limited has paid 6.43M in taxes.
Income Tax6.43M
Effective Tax Rate0.26
Enterprise Valuation
Kencana Agri Limited EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 5.46.
EV to Sales0.93
EV to EBITDA3.29
EV to Free Cash Flow5.46
EV to Operating Cash Flow4.05
Balance Sheet
Kencana Agri Limited has S$14.91M in cash and marketable securities with S$1.99M in debt, giving a net cash position of S$12.92M billion.
Cash & Marketable SecuritiesS$14.91M
Total DebtS$1.99M
Net CashS$12.92M
Net Cash Per ShareS$0.05
Tangible Book Value Per ShareS$0.20
Margins
Gross margin is 29.81%, with operating margin of 20.81%, and net profit margin of 9.28%.
Gross Margin29.81%
Operating Margin20.81%
Pretax Margin12.47%
Net Profit Margin9.28%
EBITDA Margin28.20%
EBIT Margin20.81%
Analyst Forecast
The average price target for Kencana Agri Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.44%
EPS Growth Forecast52.17%