KLSE:KENANGA Statistics

Total Valuation

KLSE:KENANGA has a market cap or net worth of MYR 611.95 million.

Market Cap	611.95M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.31% in one year.

Current Share Class	728.52M
Shares Outstanding	728.52M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	10.56%
Float	290.92M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.57
P/TBV Ratio	0.84
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 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.35%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	586,473
Profits Per Employee	58,741
Employee Count	1,152
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENANGA has paid 27.92 million in taxes.

Income Tax	27.92M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.26, so KLSE:KENANGA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.69%
50-Day Moving Average	0.85
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	323,565

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 675.62 million and earned 67.67 million in profits. Earnings per share was 0.09.

Revenue	675.62M
Gross Profit	619.56M
Operating Income	76.53M
Pretax Income	95.59M
Net Income	67.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 527.49 million in debt, giving a net cash position of 2.36 billion or 3.24 per share.

Cash & Cash Equivalents	2.89B
Total Debt	527.49M
Net Cash	2.36B
Net Cash Per Share	3.24
Equity (Book Value)	1.07B
Book Value Per Share	1.47
Working Capital	-554.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.63 million and capital expenditures 1.72 million, giving a free cash flow of -175.91 million.

Operating Cash Flow	-177.63M
Capital Expenditures	1.72M
Free Cash Flow	-175.91M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 91.70%, with operating and profit margins of 11.33% and 10.02%.

Gross Margin	91.70%
Operating Margin	11.33%
Pretax Margin	14.15%
Profit Margin	10.02%
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 9.52%.

Dividend Per Share	0.08
Dividend Yield	9.52%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	161.11%
Buyback Yield	-0.31%
Shareholder Yield	9.10%
Earnings Yield	11.06%
FCF Yield	-28.75%

Dividend Details

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