YOLFTbeta
Ken Holdings Bhd

Ken Holdings Bhd

7323 · KLSE · Industrials / Engineering & Construction

0.465MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.465
Open0.465
Day Range0.465 – 0.465
52-Week Range0.41 – 0.575
Volume0
Market Cap73.53M
P/E (TTM)13.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.47
50-Day Avg0.461
200-Day Avg0.4893

About

Ken Holdings Berhad, an investment holding company, engages in the construction, property development, and management businesses in Malaysia. It operates through three segments: Construction, Property Development, and Property Investment. It provides specialist engineering, land reclamation, dredging, and marine and civil engineering services; and engages in the turnkey contracts and building and civil engineering works. The company also develops residential and commercial properties; rents investment properties; and provides car park management services. In addition, it offers property management services. The company was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Boon Kang Tan DPMT., DPNS
  • Employees0
  • HeadquartersNo. 37, Jalan Burhanuddin Helmi, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.kenholdings.com.my

Leadership

  • Mr. Boon Kang Tan DPMT., DPNSCo-Founder & Group Executive Chairman · b. 1958
  • Engineer Chek Siong TanGroup MD & Executive Director · b. 1980
  • Ms. Chek Een TanDeputy Group MD & Director · b. 1985
  • Ms. Jia Mei Huong MIACompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.00M56.00M91.00M74.00M92.82M104.21M64.28M14.65M33.52M51.61M20.84M37.31M23.23M23.60M
Growth (%)-+3.70%+62.50%-18.68%+25.43%+12.27%-38.31%-77.21%+128.80%+53.94%-59.61%+79.00%-37.75%+1.61%
Cost of Revenue24.00M20.00M36.00M34.00M49.53M35.50M18.83M7.79M15.20M23.40M11.73M21.32M9.89M11.62M
Gross Profit31.00M36.00M55.00M40.00M43.29M68.71M45.45M6.86M18.33M28.21M9.11M15.99M13.33M11.98M
Gross Margin57.41%64.29%60.44%54.05%46.64%65.93%70.71%46.80%54.67%54.66%43.70%42.86%57.40%50.76%
Operating Expense9.00M8.00M11.00M8.00M6.64M5.72M9.39M3.87M8.31M7.19M5.09M1.75M2.64M1.60M
Operating Income22.00M28.00M44.00M32.00M36.65M62.98M36.06M2.99M10.02M21.02M4.02M14.24M10.69M10.38M
Operating Margin40.74%50.00%48.35%43.24%39.48%60.44%56.10%20.41%29.87%40.73%19.29%38.18%46.03%43.99%
EBITDA-----65.47M38.83M6.05M13.93M25.16M8.06M17.91M3.50M1.96M
EBITDA Margin-----62.82%60.40%41.27%41.54%48.75%38.69%48.02%15.06%8.28%
Net Income16.00M21.00M32.00M23.00M27.72M50.40M24.69M2.24M8.65M15.21M2.91M11.08M8.21M8.55M
Net Income Margin29.63%37.50%35.16%31.08%29.87%48.36%38.40%15.30%25.79%29.46%13.97%29.71%35.37%36.24%
Interest Expense000000144.00K110.00K81.00K63.00K22.00K00-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.75%0.24%0.12%0.11%0.00%0.00%-

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.00M279.00M283.00M334.00M357.25M357.72M382.70M377.30M383.36M399.31M399.75M409.60M416.77M430.17M
Total Liabilities112.00M96.00M71.00M102.00M103.10M57.65M62.43M57.48M54.00M55.00M52.51M52.00M50.93M54.20M
Total Equity---231.82M254.16M300.07M320.27M319.82M329.36M344.31M347.25M357.60M365.85M375.98M
Cash9.00M9.00M12.00M18.00M17.13M2.77M16.71M7.19M21.66M58.96M71.77M95.52M105.50M92.88M
Net Debt-----2.73M--------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.00M19.00M21.00M39.00M30.14M-2.70M31.00M-3.76M17.43M35.42M13.88M20.55M6.71M13.63M
Investing Cash Flow-49.00M-12.00M-14.00M-26.00M-25.88M-10.52M-8.94M-2.96M-2.88M1.93M1.42M2.92M2.85M-26.73M
Financing Cash Flow-1.00M-6.00M-4.00M-6.00M-5.49M-1.10M-8.13M-2.80M-81.00K-63.00K-2.02M---
Capital Expenditure1.00M1.00M1.00M1.00M708.00K477.00K1.53M430.00K2.89M12.00K153.00K78.00K118.00K304.00K
Free Cash Flow------3.18M29.47M-4.19M14.54M35.41M13.72M20.48M6.59M13.33M
Dividends Paid---5.38M5.38M4.48M4.48M2.69M0-----
FCF to OCF-----117.67%95.06%111.44%83.42%99.97%98.90%99.62%98.24%97.77%
Dividend Paid to FCF------141.18%15.21%-64.23%0.00%-----

Earnings

Report DateDec 31, 2002Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.020.030.010.010.030.050.030.030.030.040.020.030.020.020.020.020.040.030.020.040.040.080.020.020.030.050.020.020.050.060.030.080.060.100.010.14-0.01-0.010.000.000.000.010.000.010.030.010.020.040.010.020.000.000.010.010.010.010.020.020.010.010.010.010.010.020.020.000.000.01
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap73.53M
Enterprise Value-4.35M
Trailing P/E13.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.95
Price / Book0.22
EPS0.03
Book Value2.09
Revenue (TTM)24.92M
Gross Profit (TTM)13.17M
EBITDA12.07M
Profit Margin22.96%
Operating Margin47.42%
Return on Equity1.54%
Return on Assets1.31%
Shares Outstanding179.34M
Shares Float19.84M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 12, 2019
20181×
0.03Jul 10, 2018
20171×
0.03Jul 12, 2017
20161×
0.03Jun 9, 2016
20151×
0.03May 29, 2015
20141×
0.02Apr 29, 2014
20131×
0.03Jun 5, 2013
20121×
0.03Jun 6, 2012
20111×
0.00Jun 7, 2011
20101×
0.01Jun 8, 2010
20091×
0.02Jun 8, 2009
20081×
0.03Jun 6, 2008
20071×
0.03Aug 6, 2007
20061×
0.03Jun 8, 2006
20051×
0.02May 19, 2005
20041×
0.02Jul 28, 2004
20031×
0.02Jul 29, 2003
20021×
0.01Jun 21, 2002
20011×
0.01Jul 30, 2001
20001×
0.01Jul 24, 2000
19991×
0.00Aug 3, 1999
19981×
0.01Jul 23, 1998
19971×
0.01Jul 23, 1997

Stock Splits

  • May 14, 20142:1
  • Jun 28, 2005479156:319437
  • Nov 1, 200220:9