Stock BNE KENCANA AGRI LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kencana Agri Limited

Equities

BNE

SG1CE4000000

Fishing & Farming

Market Closed - Singapore S.E.
Other stock markets
 11:09:05 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.056 SGD -25.33% Intraday chart for Kencana Agri Limited -20.00% -25.33%
Apr. 26 Kencana Agri Limited Announces Change in Composition of the Board of Directors and Board Committees CI
Apr. 26 Kencana Agri Limited Announces Resignation of Tengku Alwin Aziz as the Independent Director, Vice-Chairman, Member of Audit and Risk Management Committee, Remuneration Committee, Chairman of Nominating Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.31 25.44 17.27 34.73 34.64 16.32
Enterprise Value (EV) 1 281.5 262.8 252.7 247.4 213.3 188.1
P/E ratio -1.15 x -1.98 x 4.3 x 2.07 x 13.2 x -57.7 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.24 x 0.17 x 0.27 x 0.23 x 0.12 x
EV / Revenue 2.25 x 2.53 x 2.42 x 1.93 x 1.4 x 1.38 x
EV / EBITDA 13.8 x 8.21 x 6.04 x 4.19 x 5.23 x 7.53 x
EV / FCF 18.3 x 21 x -52.4 x 34.5 x 31.9 x 11.3 x
FCF Yield 5.46% 4.76% -1.91% 2.9% 3.14% 8.88%
Price to Book 1.23 x 2.58 x 1.26 x 1.13 x 1.13 x 0.53 x
Nbr of stocks (in thousands) 287,011 287,011 287,011 287,011 287,011 287,011
Reference price 2 0.0952 0.0886 0.0602 0.1210 0.1207 0.0569
Announcement Date 4/10/19 4/14/20 4/12/21 4/5/22 4/12/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 125 104.1 104.3 128.5 152.5 136.4
EBITDA 1 20.46 32 41.83 59 40.78 24.98
EBIT 1 4.884 14.95 25.7 42.64 24.22 8.765
Operating Margin 3.91% 14.37% 24.64% 33.19% 15.88% 6.43%
Earnings before Tax (EBT) 1 -27.07 1.404 7.553 25.22 3.025 -0.81
Net income 1 -23.85 -12.82 4.021 16.8 2.618 -0.283
Net margin -19.08% -12.32% 3.86% 13.08% 1.72% -0.21%
EPS 2 -0.0831 -0.0447 0.0140 0.0585 0.009121 -0.000986
Free Cash Flow 1 15.37 12.51 -4.82 7.163 6.687 16.71
FCF margin 12.3% 12.02% -4.62% 5.58% 4.38% 12.25%
FCF Conversion (EBITDA) 75.09% 39.08% - 12.14% 16.4% 66.89%
FCF Conversion (Net income) - - - 42.64% 255.41% -
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/14/20 4/12/21 4/5/22 4/12/23 4/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 254 237 235 213 179 172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.42 x 7.417 x 5.628 x 3.604 x 4.381 x 6.879 x
Free Cash Flow 1 15.4 12.5 -4.82 7.16 6.69 16.7
ROE (net income / shareholders' equity) -67.4% -64.9% 34.2% 75.6% 8.54% -0.93%
ROA (Net income/ Total Assets) 0.82% 2.61% 4.64% 7.97% 4.78% 1.85%
Assets 1 -2,924 -491 86.75 210.7 54.8 -15.31
Book Value Per Share 2 0.0800 0.0300 0.0500 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0600 0.0800 0.0500 0.0700 0.0600 0.0600
Capex 1 12.9 4.82 1.94 4.78 10.3 18
Capex / Sales 10.3% 4.63% 1.86% 3.72% 6.77% 13.23%
Announcement Date 4/10/19 4/14/20 4/12/21 4/5/22 4/12/23 4/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Fishing & Farming

1st Jan change Capi.
KENCANA AGRI LIMITED Stock Kencana Agri Limited
-25.33% 11.79M
QL RESOURCES Stock QL Resources
+12.96% 3.29B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
+1.54% 1.61B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-1.58% 1.25B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-2.10% 1.22B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-12.02% 1.21B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-8.52% 1.2B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.19B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. BNE Stock
  4. Financials Kencana Agri Limited