Kencana Agri Limited AI Stock Analysis
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Kencana Agri Limited (BNE) AI Stock Analysis
Kencana Agri Limited
(SGX:BNE)
The overall score of 64 reflects a company in the midst of a significant financial recovery, which is the most impactful factor. The successful return to profitability and aggressive balance sheet deleveraging are major strengths. This is partially offset by concerns over stagnating revenue growth, margin compression, and volatile free cash flow. The stock's attractive valuation provides a solid cushion, while the mixed technical signals suggest a lack of clear short-term direction.
Kencana Agri Limited (BNE) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 172.21M
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 57.13K
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- -0.13
- Revenue Growth
- 15.60%
- EPS Growth
- -6.45%
- Country
- Singapore
- Employees
- 7,556
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Kencana Agri Limited Business Overview & Revenue Model
Company Description
Kencana Agri Limited, encompassing its various subsidiaries, operates as an integrated plantation enterprise with activities spanning Indonesia, Malaysia, and other international markets. Its core business involves cultivating oil palms and processin...
How the Company Makes Money
Kencana Agri Limited makes money mainly by producing and selling palm oil commodities. Its key revenue streams typically include: (1) Sale of crude palm oil (CPO): The company harvests fresh fruit bunches (FFB) from its oil palm plantations and proce...
Kencana Agri Limited Financial Statement Overview
Summary
The company shows a strong financial turnaround with robust profitability (TTM net margin 9.2%) and significant deleveraging (debt-to-equity improved from 7.5x to 2.3x). However, revenue growth has flattened, margins are contracting, and free cash flow is highly volatile, indicating the recovery is not yet on a stable footing.
Income Statement
68PositiveBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 222.31M | 201.73M | 153.73M | 136.37M | 152.54M | 128.45M |
| Gross Profit | 57.04M | 56.35M | 43.34M | 26.42M | 43.59M | 41.16M |
| EBITDA | 60.71M | 56.89M | 53.81M | 30.45M | 35.49M | 58.30M |
| Net Income | 20.46M | 18.73M | 11.94M | -283.00K | 2.62M | 16.80M |
Balance Sheet | ||||||
| Total Assets | 254.76M | 263.42M | 288.31M | 293.26M | 299.56M | 334.22M |
| Cash, Cash Equivalents and Short-Term Investments | 29.09M | 26.96M | 9.39M | 3.89M | 2.87M | 3.38M |
| Total Debt | 142.72M | 156.25M | 192.36M | 188.50M | 195.47M | 231.31M |
| Total Liabilities | 192.93M | 206.57M | 247.39M | 262.68M | 269.02M | 303.46M |
| Stockholders Equity | 61.83M | 56.85M | 40.92M | 30.58M | 30.53M | 30.77M |
Cash Flow | ||||||
| Free Cash Flow | 45.36M | 34.29M | 14.26M | 22.28M | 44.04M | 34.04M |
| Operating Cash Flow | 58.45M | 46.28M | 28.79M | 40.33M | 54.36M | 39.69M |
| Investing Cash Flow | -12.58M | -11.77M | -14.16M | -12.45M | -9.45M | -2.60M |
| Financing Cash Flow | -42.55M | -26.38M | -8.47M | -27.22M | -44.84M | -37.80M |
Kencana Agri Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BNE, the sentiment is Positive. The current price of 0.60 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.56, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BNE.
Kencana Agri Limited Peers Comparison
Overall Rating
SG:P8Z80Outperform
SG:5JS68Neutral
SG:E5H67Neutral
SG:EB567Neutral- SG:BNE64Neutral
SG:F3449Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:P8Z | 80Outperform | SGD 2.41B | 10.10 | 22.01% | 7.06% | 9.22% | 15.05% |
| SG:5JS | 68Neutral | SGD 460.65M | 4.72 | 8.72% | 3.64% | 8.01% | 10.16% |
| SG:E5H | 67Neutral | SGD 3.43B | 4.34 | 9.74% | 3.53% | 8.96% | -6.35% |
| SG:EB5 | 67Neutral | SGD 4.37B | 11.53 | 20.19% | 6.13% | 51.37% | 46.36% |
| SG:BNE | 64Neutral | SGD 172.21M | 6.53 | 34.47% | 2.50% | 15.60% | -6.45% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SG:F34 | 49Neutral | SGD 18.42B | 9.96 | 6.47% | 5.10% | 6.32% | 16.58% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:BNE | Kencana Agri Limited | 0.60 | 0.33 | 124.72% | |
| SG:EB5 | First Resources (Singapore) | 2.97 | 0.89 | 42.72% | |
| SG:E5H | Golden Agri-Resources | 0.27 | 0.01 | 3.05% | |
| SG:F34 | Wilmar International | 2.94 | -0.27 | -8.38% | |
| SG:P8Z | Bumitama Agri Ltd. | 1.39 | 0.03 | 1.91% | |
| SG:5JS | Indofood Agri Resources Ltd. | 0.33 | -0.01 | -4.35% |
Kencana Agri Limited Corporate Events
Kencana Agri Responds to Singapore NEA Haze Notice
Kencana Agri Limited is a Singapore-incorporated company operating through subsidiaries. The release does not provide details on its products, services or market focus.The company submitted documents and information compiled to date to Singapore’s Na...
Kencana Agri Voluntarily Engages Assessors Over Transboundary Haze
Kencana Agri Limited and its subsidiaries have voluntarily agreed, at their own expense, to engage assessors from the Singapore Government’s panel, as directed by the National Environment Agency (NEA), to examine whether the Group is connected to fir...
Kencana Agri Details Fire Controls as It Faces Haze-Related Scrutiny
Kencana Agri has responded to follow-up queries from SGX RegCo on recent forest and peatland fires in its Indonesian concessions and the resulting transboundary haze, detailing its NDPE and zero-burning policies, fire prevention and monitoring system...
Kencana Agri Receives NEA Notice Under Haze Pollution Law
Kencana Agri Limited has disclosed that it received a notice from Singapore’s National Environment Agency under the Transboundary Haze Pollution Act 2014, requesting documents and information. The company has stated it will fully cooperate with the a...
Kencana Agri Plays Down Impact of Kalimantan Fire Inquiry on Operations
Kencana Agri Limited reported that recent forest and peatland fires in Indonesia affected about 62 hectares in its North and East Kalimantan concessions, representing less than 0.09% of its total planted area, and said internal reviews suggest the fi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026