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Kencana Agri Limited (BNE) Stock Statistics & Valuation Metrics
Total Valuation
Kencana Agri Limited has a market cap or net worth of SGD 137.77M. The enterprise value is SGD 270.39M.
- Market Cap
- SGD 137.77M
- Enterprise Value
- SGD 270.39M
Share Statistics
Kencana Agri Limited has 287,011,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 287,011,170
- 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 Employee
- 26.70K
- Profits Per Employee
- 2,478.504
- Employee Count
- 7,556
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.77
Valuation Ratios
The current PE Ratio of Kencana Agri Limited is 5.26. Kencana Agri Limited’s PEG ratio is -0.20.
- PE Ratio
- 5.26
- PS Ratio
- 0.48
- PB Ratio
- 1.74
- Price to FCF
- 2.37
- Price to Operating Cash Flow
- 1.84
- PEG Ratio
- -0.20
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.
- Revenue
- 201.73M
- Gross Profit
- 56.35M
- Operating Income
- 41.98M
- Pretax Income
- 25.16M
- Net Income
- 18.73M
- EBITDA
- 56.89M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 58.45M and capital expenditures -13.09M, giving a free cash flow of 45.36M billion.
- Operating Cash Flow
- 58.45M
- Free Cash Flow
- 45.36M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Kencana Agri Limited pays an annual dividend of ―, resulting in a dividend yield of 3.13%
- Dividend Per Share
- ―
- Dividend Yield
- 3.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.11%
- Earnings Yield
- 18.99%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 68.42%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 29.15
- Average Volume (3m)
- 56.93K
Important Dates
Kencana Agri Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kencana Agri Limited as a current ratio of 0.96, with Debt / Equity ratio of 274.86%
- Current Ratio
- 0.96
- Quick Ratio
- 0.48
- Debt to Market Cap
- 2.67
- Net Debt to EBITDA
- 2.27
- Interest Coverage Ratio
- 3.16
Taxes
In the past 12 months, Kencana Agri Limited has paid 6.43M in taxes.
- Income Tax
- 6.43M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kencana Agri Limited EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 4.88.
- EV to Sales
- 1.00
- EV to EBITDA
- 3.65
- EV to Free Cash Flow
- 4.88
- EV to Operating Cash Flow
- 3.79
Balance Sheet
Kencana Agri Limited has SGD 29.09M in cash and marketable securities with SGD 142.72M in debt, giving a net cash position of -SGD 113.63M billion.
- Cash & Marketable Securities
- SGD 29.09M
- Total Debt
- SGD 142.72M
- Net Cash
- -SGD 113.63M
- Net Cash Per Share
- -SGD 0.40
- Tangible Book Value Per Share
- SGD 0.15
Margins
Gross margin is 25.66%, with operating margin of 20.26%, and net profit margin of 9.20%.
- Gross Margin
- 25.66%
- Operating Margin
- 20.26%
- Pretax Margin
- 13.72%
- Net Profit Margin
- 9.20%
- EBITDA Margin
- 27.31%
- EBIT Margin
- 20.26%
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 Count
- ―
- Revenue Growth Forecast
- 15.60%
- EPS Growth Forecast
- -6.45%
Scores
- Smart Score
- ―
- AI Score
- 70
