What is Kencana Agri Limited's (BNE.SI) StockRank?

MoatMap's StockRank for Kencana Agri Limited (BNE.SI) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (65), Value (79), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Kencana Agri Limited have an economic moat?

Kencana Agri Limited (BNE.SI) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is Kencana Agri Limited a buy, hold, or sell?

MoatMap's current signal for Kencana Agri Limited (BNE.SI) is Strong Buy, based on a StockRank of 99/100. 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 Kencana Agri Limited in?

Kencana Agri Limited (BNE.SI) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).

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BNE.SI

Strong BuyFull HouseREMOVE

Kencana Agri Limited · Consumer Defensive · Indonesia · $123M · Avg Vol: $23K/d

StockRank

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P/E (TTM)

6.3x

ROE

36.4%

D/E

2.3x

Dividend %

2.7%

AI CONVICTION THESIS

Agricultural commodity producer with insufficient pricing power and high sensitivity to fluctuating palm oil prices. Does not exhibit the 'destination' business quality required.

COMPANY DESCRIPTION

Kencana Agri Limited is an Indonesian-based agribusiness focused on the cultivation of oil palms, processing of fresh fruit bunches, and distribution of crude palm oil and palm kernel. The company benefits from a substantial plantation landbank across Sumatra, Kalimantan, and Sulawesi, featuring a favorable, high-yielding tree age profile. Its competitive position is enhanced by strategic joint ventures with global commodity players, ensuring stable distribution channels and operational efficiencies.

FINANCIAL SUMMARY (SGD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	193.1M	172.6M	194.6M	251.5M	9.2%	281.4M
EPS (SGD)	0.01	-0.00	0.05	0.08	91.9%	0.09
Shares	287.0M	287.0M	287.0M	287.0M	+0.0%	287.0M
Debt	247.5M	238.6M	243.5M	197.9M	-7.2%	180.7M
Equity	38.7M	38.7M	51.8M	72.0M	23.0%	—
Op CF	68.8M	51.1M	36.4M	74.1M	2.5%	74.0M
Inv CF	-12.0M	-15.8M	-17.9M	-14.1M	—	—
Fin CF	-56.8M	-34.5M	-10.7M	-49.8M	—	—

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PRICE (1Y)+22.7%

SMA 50SMA 200

$0.4265

RSI (14)

47.7

52W High

$0.4739

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

20.5%87.5

ROE

36.4%96.2

GP/Assets

27.6%49.0

Op. Margin

22.3%89.3

FCF/Assets

18.7%95.5

Piotroski

773.0

Int. Cover

2.9x23.8

D/E Ratio

2.31x5.4

Current Ratio

0.90x18.4

Value

P/E (TTM)

6.3x94.0

EV/EBITDA

3.6x92.7

P/FCF

3.2x91.8

P/B

1.6x51.0

P/S

0.6x67.2

Div Yield

2.7%44.8

Momentum

52W High %

90%88.3

RS 6M

19%97.5

SMA 50/200

1.20x95.2

EPS Rev 4W

+2.0%59.1

EPS Rev 12W

+0.7%50.7

EPS Improve

+29%47.4

Q Growth

21%63.3

FUNDAMENTALS

Market Cap

$123M

P/E (Forward)

4.9x

Gross Margin

25.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BNE.SI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BNE.SI	Kencana Agri Limited(you)	$123M	99	Strong Buy
P8Z.SI	Bumitama Agri Ltd.	$2.8B	92	Strong Buy

Peer medians: ROE 23.4% · P/E 15.9x · Gross margin 29.5%

Kencana Agri Limited (BNE.SI): Stock Score Summary

Kencana Agri Limited (BNE.SI) has a MoatMap StockRank of 99/100 based on Quality (65/100), Value (79/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Agricultural commodity producer with insufficient pricing power and high sensitivity to fluctuating palm oil prices. Does not exhibit the 'destination' business quality required.

Key Financial Metrics

Price	$0.43
Market Cap	$123M
P/E (TTM)	6.28
P/E (Forward)	4.87
Price/Book	1.63
Return on Equity	36.4%
Return on Invested Capital	20.5%
Debt/Equity	2.31x
Gross Margin	25.7%
Operating Margin	22.3%
Revenue Growth	27.1%
Dividend Yield	2.7%
Free Cash Flow	$39M

Kencana Agri Limited operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is Kencana Agri Limited’s (BNE.SI) StockRank?: MoatMap’s StockRank for Kencana Agri Limited (BNE.SI) is 99/100, with a Strong Buy signal. It is a composite of Quality (65), Value (79), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kencana Agri Limited have an economic moat?: Kencana Agri Limited (BNE.SI) has a Quality factor score of 65/100. 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 Kencana Agri Limited a buy, hold, or sell?: MoatMap’s current signal for Kencana Agri Limited (BNE.SI) is Strong Buy, based on a StockRank of 99/100. 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 Kencana Agri Limited in?: Kencana Agri Limited (BNE.SI) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).