Kencana Agri Limited risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from KEBA's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Easing | Average daily turnover — $33 |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +7.4 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 49 | Elevated | Easing | Interest cover — 4.10x |
| Competitive position | 22 | Normal | Stable | Revenue-growth gap against peers — +26.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kencana Agri Limited