AWC Berhad Statistics

Total Valuation

AWC Berhad has a market cap or net worth of MYR 286.47 million. The enterprise value is 275.26 million.

Market Cap	286.47M
Enterprise Value	275.26M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

AWC Berhad has 333.11 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	333.11M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	11.44%
Float	167.68M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 8.43.

PE Ratio	14.48
Forward PE	8.43
PS Ratio	0.70
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 9.66.

EV / Earnings	14.13
EV / Sales	0.69
EV / EBITDA	7.07
EV / EBIT	8.30
EV / FCF	9.66

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.51.

Current Ratio	2.25
Quick Ratio	1.84
Debt / Equity	0.51
Debt / EBITDA	2.75
Debt / FCF	3.76
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	380,370
Profits Per Employee	18,571
Employee Count	1,049
Asset Turnover	0.90
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.51%
50-Day Moving Average	0.94
200-Day Moving Average	0.94
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	756,420

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 399.01 million and earned 19.48 million in profits. Earnings per share was 0.06.

Revenue	399.01M
Gross Profit	83.58M
Operating Income	33.15M
Pretax Income	32.31M
Net Income	19.48M
EBITDA	36.32M
EBIT	33.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 118.18 million in cash and 106.97 million in debt, giving a net cash position of 11.21 million or 0.03 per share.

Cash & Cash Equivalents	118.18M
Total Debt	106.97M
Net Cash	11.21M
Net Cash Per Share	0.03
Equity (Book Value)	211.64M
Book Value Per Share	0.64
Working Capital	208.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.24 million and capital expenditures -3.75 million, giving a free cash flow of 28.48 million.

Operating Cash Flow	32.24M
Capital Expenditures	-3.75M
Free Cash Flow	28.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 8.31% and 4.88%.

Gross Margin	20.95%
Operating Margin	8.31%
Pretax Margin	8.10%
Profit Margin	4.88%
EBITDA Margin	9.10%
EBIT Margin	8.31%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.01
Dividend Yield	1.16%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	8.47%
Buyback Yield	-2.88%
Shareholder Yield	-1.72%
Earnings Yield	6.91%
FCF Yield	9.94%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a