Kencana Agri Limited

Total Valuation

Kencana Agri Limited carries a market capitalization of 132.03M, placing it among publicly traded companies globally. Its enterprise value stands at 272.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kencana Agri Limited currently has 287.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Kencana Agri Limited trades at an EV/EBITDA multiple of 26.62 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.62 provides insight into valuation relative to core operating earnings.

Financial Position

Kencana Agri Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,628.66, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kencana Agri Limited posts a return on equity of -23.12 and a return on invested capital of -26.69.

Taxes

Over the trailing twelve months, Kencana Agri Limited has paid 11.79M in income taxes, reflecting an effective tax rate of 839.74.

Stock Price Statistics

Kencana Agri Limited's stock has gained approximately 422.72727% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.36.

Income Statement

Over the trailing twelve months, Kencana Agri Limited generated 104.07M in revenue and converted that into -12.82M in net income, yielding earnings per share of -0.04. EBITDA reached 10.23M, while operating income came in at 10.23M.

Balance Sheet

Kencana Agri Limited holds 12.45M in cash and equivalents against 259.08M in total debt, resulting in a net debt position of 246.01M. Total book value stands at 49.11M, with working capital of -54.41M providing operational flexibility.

Cash Flow

Kencana Agri Limited produced 44.52M in operating cash flow over the past twelve months. After subtracting -4.88M in capital expenditures, free cash flow totaled 39.64M - equivalent to 0.14 per share.

Margins

Kencana Agri Limited operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of -12.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Kencana Agri Limited posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.