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0307.KL

BUYREMOVE

KENERGY · Industrials · Malaysia · $76M · Avg Vol: $122K/d

65
StockRank
Q
69
V
51
M
34
P/E (TTM)
13.1x
ROE
21.6%
D/E
0.1x
Dividend %
2.0%
AI CONVICTION THESIS

A micro-cap Malaysian industrial player with insufficient liquidity, lack of institutional-grade disclosure, and no clear competitive moat.

COMPANY DESCRIPTION

Kinergy Advancement Berhad (formerly Kejuruteraan Asastera Berhad) provides mechanical and electrical (M&E) engineering services alongside a rapidly growing sustainable energy solutions (SES) portfolio. The company's competitive edge lies in its ability to bundle traditional M&E engineering with energy-efficiency and renewable energy assets like solar and biogas. It operates as an integrated engineering and green energy player in the ASEAN region.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue35M25M29M34M-0.8%
EPS0.010.010.010.0115.6%
Shares550M550M550M550M0.0%
Debt3M3M529,9662M-9.6%
Equity11M13M24M28M34.6%
Op CF4M5M317,941-2M-71.7%
Inv CF-769,871-2M-230,107-2M
Fin CF-558,668-4M3M-669,917
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PRICE (1M)-1.0%
0.130.130.140.140.15May 4May 25Jun 16
SMA 50SMA 200
Close
$0.13
RSI (14)
32.1
52W High
$0.21
From 52W High
0.6%

SCORE BREAKDOWN

Quality
69
ROIC
26.7%95.4
ROE
21.6%88.0
GP/Assets
25.6%73.3
Op. Margin
15.4%78.8
FCF/Assets
-10.0%7.6
Piotroski
13.7
Int. Cover
50.0x90.2
D/E Ratio
0.07x81.4
Current Ratio
2.69x78.1
Value
51
P/E (TTM)
13.1x71.8
EV/EBITDA
7.7x66.1
P/FCF
N/A
P/B
2.5x40.9
P/S
1.9x43.0
Div Yield
2.0%51.2
Momentum
34
52W High %
63%22.1
RS 6M
-26%35.0
SMA 50/200
0.91x18.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
46.7
Q Growth
17%59.7

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
9.2x
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0307.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0307.KLKENERGY(you)$76M65BUY
5205.KLEversendai Corporation Berhad$62M66BUY
0366.KLiCents Group Holdings Berhad$60M72BUY
0328.KL3REN$67M76BUY
5703.KLMuhibbah Engineering (M) Bhd.$93M75BUY
0185.KLHSS Engineers Berhad$55M58HOLD
0291.KLCritical Holdings Berhad$84M79BUY
0372.KLCheeding Holdings Berhad$135M74BUY
0390.KLISF Group Berhad$143M50HOLD
1953.HKRimbaco Group Global Limited$187M55HOLD

Peer medians: ROE 9.3% · P/E 18.1x · Gross margin 24.2%

KENERGY (0307.KL) — Stock Score Summary

KENERGY (0307.KL) has a MoatMap StockRank of 65/100 based on Quality (69/100), Value (51/100), and Momentum (34/100) factor scores. The current signal is BUY. A micro-cap Malaysian industrial player with insufficient liquidity, lack of institutional-grade disclosure, and no clear competitive moat.

Kinergy Advancement Berhad (formerly Kejuruteraan Asastera Berhad) provides mechanical and electrical (M&E) engineering services alongside a rapidly growing sustainable energy solutions (SES) portfolio. The company's competitive edge lies in its ability to bundle traditional M&E engineering with energy-efficiency and renewable energy assets like solar and biogas. It operates as an integrated engineering and green energy player in the ASEAN region.

Key Financial Metrics

Price$0.13
Market Cap$76M
P/E (TTM)13.13
P/E (Forward)9.21
Price/Book2.49
Return on Equity21.6%
Return on Invested Capital26.7%
Debt/Equity7.17
Gross Margin25.5%
Operating Margin15.4%
Revenue Growth51.3%
Dividend Yield2.0%
Free Cash Flow$-957K

KENERGY operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is KENERGY’s (0307.KL) StockRank?
MoatMap’s StockRank for KENERGY (0307.KL) is 65/100, with a Buy signal. It is a composite of Quality (69), Value (51), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does KENERGY have an economic moat?
KENERGY (0307.KL) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KENERGY a buy, hold, or sell?
MoatMap’s current signal for KENERGY (0307.KL) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KENERGY in?
KENERGY (0307.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).