Kencana Agri Statistics

Total Valuation

Kencana Agri has a market cap or net worth of SGD 80.36 million. The enterprise value is 246.75 million.

Market Cap	80.36M
Enterprise Value	246.75M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Kencana Agri has 287.01 million shares outstanding.

Current Share Class	287.01M
Shares Outstanding	287.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	0.75%
Float	53.77M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 2.41.

PE Ratio	3.39
Forward PE	2.41
PS Ratio	0.31
PB Ratio	1.10
P/TBV Ratio	1.77
P/FCF Ratio	1.34
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.11.

EV / Earnings	10.40
EV / Sales	0.97
EV / EBITDA	3.45
EV / EBIT	4.81
EV / FCF	4.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.75.

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	2.75
Debt / EBITDA	2.81
Debt / FCF	3.35
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	253,233
Profits Per Employee	23,509
Employee Count	1,009
Asset Turnover	0.72
Inventory Turnover	3.59

Taxes

In the past 12 months, Kencana Agri has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +223.86% in the last 52 weeks. The beta is 0.82, so Kencana Agri's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+223.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	126,135

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, Kencana Agri had revenue of SGD 255.51 million and earned 23.72 million in profits.

Revenue	255.51M
Gross Profit	67.24M
Operating Income	51.27M
Pretax Income	31.87M
Net Income	23.72M
EBITDA	71.57M
EBIT	51.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 34.69 million in cash and 201.08 million in debt, giving a net cash position of -166.39 million or -0.58 per share.

Cash & Cash Equivalents	34.69M
Total Debt	201.08M
Net Cash	-166.39M
Net Cash Per Share	-0.58
Equity (Book Value)	73.16M
Book Value Per Share	n/a
Working Capital	-3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.24 million and capital expenditures -15.19 million, giving a free cash flow of 60.06 million.

Operating Cash Flow	75.24M
Capital Expenditures	-15.19M
Free Cash Flow	60.06M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 20.06% and 9.28%.

Gross Margin	26.31%
Operating Margin	20.06%
Pretax Margin	12.47%
Profit Margin	9.28%
EBITDA Margin	28.01%
EBIT Margin	20.06%
FCF Margin	23.50%

Dividends & Yields

Kencana Agri 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	29.52%
FCF Yield	74.73%

Stock Splits

The last stock split was on December 23, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 23, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6