AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 266.56 million. The enterprise value is 201.25 million.
Market Cap | 266.56M |
Enterprise Value | 201.25M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
AWC Berhad has 335.30 million shares outstanding. The number of shares has increased by 2.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 335.30M |
Shares Change (YoY) | +2.87% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 46.90% |
Owned by Institutions (%) | 15.35% |
Float | 149.11M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 8.34. AWC Berhad's PEG ratio is 0.19.
PE Ratio | 10.20 |
Forward PE | 8.34 |
PS Ratio | 0.64 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -105.23.
EV / Earnings | 7.84 |
EV / Sales | 0.50 |
EV / EBITDA | 4.65 |
EV / EBIT | 5.42 |
EV / FCF | -105.23 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.31 |
Quick Ratio | 2.14 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.26 |
Debt / FCF | -51.05 |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | 12.32% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 7.22% |
Return on Capital Employed (ROCE) | 13.45% |
Revenue Per Employee | 385,644 |
Profits Per Employee | 24,479 |
Employee Count | 1,049 |
Asset Turnover | 0.93 |
Inventory Turnover | 10.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.18, so AWC Berhad's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +25.20% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 377,440 |
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 404.54 million and earned 25.68 million in profits. Earnings per share was 0.08.
Revenue | 404.54M |
Gross Profit | 90.49M |
Operating Income | 37.12M |
Pretax Income | 34.38M |
Net Income | 25.68M |
EBITDA | 40.97M |
EBIT | 37.12M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 162.94 million in cash and 97.62 million in debt, giving a net cash position of 65.32 million or 0.19 per share.
Cash & Cash Equivalents | 162.94M |
Total Debt | 97.62M |
Net Cash | 65.32M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 219.02M |
Book Value Per Share | 0.67 |
Working Capital | 211.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -3.50 million, giving a free cash flow of -1.91 million.
Operating Cash Flow | 1.58M |
Capital Expenditures | -3.50M |
Free Cash Flow | -1.91M |
FCF Per Share | -0.01 |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.18% and 6.35%.
Gross Margin | 22.37% |
Operating Margin | 9.18% |
Pretax Margin | 8.50% |
Profit Margin | 6.35% |
EBITDA Margin | 10.13% |
EBIT Margin | 9.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.89%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.92% |
Buyback Yield | -2.87% |
Shareholder Yield | -0.98% |
Earnings Yield | 9.63% |
FCF Yield | -0.72% |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |