Ken Holdings Berhad Statistics

Total Valuation

KLSE:KEN has a market cap or net worth of MYR 92.36 million. The enterprise value is -473,651.

Market Cap	92.36M
Enterprise Value	-473,651

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KEN has 179.34 million shares outstanding.

Current Share Class	179.34M
Shares Outstanding	179.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	7.34
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

Financial Position

The company has a current ratio of 4.57

Current Ratio	4.57
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.22

Taxes

In the past 12 months, KLSE:KEN has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.54, so KLSE:KEN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+3.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	13,375

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:KEN had revenue of MYR 23.60 million and earned 7.78 million in profits. Earnings per share was 0.04.

Revenue	23.60M
Gross Profit	11.92M
Operating Income	10.12M
Pretax Income	10.12M
Net Income	7.78M
EBITDA	13.05M
EBIT	10.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 92.88 million in cash and n/a in debt, giving a net cash position of 92.88 million or 0.52 per share.

Cash & Cash Equivalents	92.88M
Total Debt	n/a
Net Cash	92.88M
Net Cash Per Share	0.52
Equity (Book Value)	374.51M
Book Value Per Share	2.09
Working Capital	118.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.89 million and capital expenditures -304,000, giving a free cash flow of 12.59 million.

Operating Cash Flow	12.89M
Capital Expenditures	-304,000
Depreciation & Amortization	2.93M
Net Borrowing	n/a
Free Cash Flow	12.59M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 42.86% and 32.97%.

Gross Margin	50.51%
Operating Margin	42.86%
Pretax Margin	42.86%
Profit Margin	32.97%
EBITDA Margin	55.29%
EBIT Margin	42.86%
FCF Margin	53.33%

Dividends & Yields

KLSE:KEN 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.43%
FCF Yield	13.63%

Stock Splits

The last stock split was on May 14, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	2

Scores

KLSE:KEN has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4