KLSE:GKENT Statistics

Total Valuation

KLSE:GKENT has a market cap or net worth of MYR 148.39 million. The enterprise value is 75.18 million.

Market Cap	148.39M
Enterprise Value	75.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

KLSE:GKENT has 520.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	520.65M
Shares Outstanding	520.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	17.50%
Float	272.57M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	4.74
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 2.40.

EV / Earnings	8.67
EV / Sales	0.45
EV / EBITDA	4.38
EV / EBIT	6.28
EV / FCF	2.40

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.34.

Current Ratio	2.31
Quick Ratio	2.01
Debt / Equity	0.34
Debt / EBITDA	10.90
Debt / FCF	5.16
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	704,559
Profits Per Employee	36,737
Employee Count	236
Asset Turnover	0.23
Inventory Turnover	1.79

Taxes

In the past 12 months, KLSE:GKENT has paid 176,000 in taxes.

Income Tax	176,000
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.36, so KLSE:GKENT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.14%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	119,520

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:GKENT had revenue of MYR 166.28 million and earned 8.67 million in profits. Earnings per share was 0.02.

Revenue	166.28M
Gross Profit	42.47M
Operating Income	9.61M
Pretax Income	8.46M
Net Income	8.67M
EBITDA	13.68M
EBIT	9.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 234.88 million in cash and 161.47 million in debt, giving a net cash position of 73.41 million or 0.14 per share.

Cash & Cash Equivalents	234.88M
Total Debt	161.47M
Net Cash	73.41M
Net Cash Per Share	0.14
Equity (Book Value)	474.71M
Book Value Per Share	0.91
Working Capital	273.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.41 million and capital expenditures -1.11 million, giving a free cash flow of 31.30 million.

Operating Cash Flow	32.41M
Capital Expenditures	-1.11M
Free Cash Flow	31.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 5.78% and 5.21%.

Gross Margin	25.54%
Operating Margin	5.78%
Pretax Margin	5.09%
Profit Margin	5.21%
EBITDA Margin	8.23%
EBIT Margin	5.78%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.02
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.05%
Buyback Yield	-0.00%
Shareholder Yield	4.84%
Earnings Yield	5.84%
FCF Yield	21.09%

Dividend Details

Stock Splits

The last stock split was on August 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:GKENT has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7