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Kencana Agri Limited (SG:BNE)
:BNE
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Kencana Agri Limited (BNE) Stock Statistics & Valuation Metrics

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Total Valuation

Kencana Agri Limited has a market cap or net worth of S$77.49M. The enterprise value is S$221.06M.
Market CapS$77.49M
Enterprise ValueS$221.06M

Share Statistics

Kencana Agri Limited has 287,011,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,011,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kencana Agri Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.53
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Kencana Agri Limited is 2.8. Kencana Agri Limited’s PEG ratio is -0.00033.
PE Ratio2.8
PS Ratio0.11
PB Ratio0.41
Price to Fair Value0.41
Price to FCF1.18
Price to Operating Cash Flow0.97
PEG Ratio-0.00033

Income Statement

In the last 12 months, Kencana Agri Limited had revenue of 153.73M and earned 11.94M in profits. Earnings per share was 0.04.
Revenue153.73M
Gross Profit43.34M
Operating Income36.43M
Pretax Income22.73M
Net Income11.94M
EBITDA53.81M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 64.85M and capital expenditures -15.38M, giving a free cash flow of 49.48M billion.
Operating Cash Flow64.85M
Free Cash Flow49.48M
Free Cash Flow per Share0.17

Dividends & Yields

Kencana Agri Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change200.00%
50-Day Moving Average0.28
200-Day Moving Average0.14
Relative Strength Index (RSI)52.25
Average Volume (3m)107.80K

Important Dates

Kencana Agri Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

Kencana Agri Limited as a current ratio of 0.97, with Debt / Equity ratio of 3.93%
Current Ratio0.97
Quick Ratio0.52
Debt to Market Cap11.31
Net Debt to EBITDA3.40
Interest Coverage Ratio2.36

Taxes

In the past 12 months, Kencana Agri Limited has paid 10.78M in taxes.
Income Tax10.78M
Effective Tax Rate0.47

Enterprise Valuation

Kencana Agri Limited EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 14.01.
EV to Sales1.30
EV to EBITDA3.71
EV to Free Cash Flow14.01
EV to Operating Cash Flow6.94

Balance Sheet

Kencana Agri Limited has S$14.91M in cash and marketable securities with S$1.99M in debt, giving a net cash position of S$12.92M billion.
Cash & Marketable SecuritiesS$14.91M
Total DebtS$1.99M
Net CashS$12.92M
Net Cash Per ShareS$0.05
Tangible Book Value Per ShareS$0.06

Margins

Gross margin is 31.58%, with operating margin of 23.70%, and net profit margin of 7.77%.
Gross Margin31.58%
Operating Margin23.70%
Pretax Margin14.78%
Net Profit Margin7.77%
EBITDA Margin35.00%
EBIT Margin24.83%

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 Count0
Revenue Growth Forecast41.78%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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