Malaysia
· Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 201.18 million. The enterprise value is 166.78 million.
| Market Cap | 201.18M |
| Enterprise Value | 166.78M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
AWC Berhad has 335.31 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 335.31M |
| Shares Outstanding | 335.31M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 14.40% |
| Float | 149.01M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 7.29. AWC Berhad's PEG ratio is 0.17.
| PE Ratio | 7.96 |
| Forward PE | 7.29 |
| PS Ratio | 0.49 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.99.
| EV / Earnings | 6.69 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.50 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.36 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.38 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 392,648 |
| Profits Per Employee | 23,781 |
| Employee Count | 1,049 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, AWC Berhad has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -44.76% in the last 52 weeks. The beta is 0.68, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 473,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AWC Berhad had revenue of MYR 411.89 million and earned 24.95 million in profits. Earnings per share was 0.08.
| Revenue | 411.89M |
| Gross Profit | 98.18M |
| Operating Income | 37.04M |
| Pretax Income | 34.19M |
| Net Income | 24.95M |
| EBITDA | 40.35M |
| EBIT | 37.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 133.88 million in cash and 99.47 million in debt, giving a net cash position of 34.40 million or 0.10 per share.
| Cash & Cash Equivalents | 133.88M |
| Total Debt | 99.47M |
| Net Cash | 34.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 223.36M |
| Book Value Per Share | 0.69 |
| Working Capital | 212.33M |
Cash Flow
In the last 12 months, operating cash flow was 44.36 million and capital expenditures -2.54 million, giving a free cash flow of 41.82 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 41.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.84%, with operating and profit margins of 8.99% and 6.06%.
| Gross Margin | 23.84% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.99% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.38% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 12.40% |
| FCF Yield | 20.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWC Berhad has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |