AWC Berhad (KLSE:AWC)

AWC Berhad Statistics

Total Valuation

AWC Berhad has a market cap or net worth of MYR 252.82 million. The enterprise value is 213.65 million.

Market Cap	252.82M
Enterprise Value	213.65M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AWC Berhad has 339.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	339.36M
Shares Outstanding	339.36M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	13.44%
Float	152.13M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 8.95.

PE Ratio	9.81
Forward PE	8.95
PS Ratio	0.61
PB Ratio	1.10
P/TBV Ratio	1.28
P/FCF Ratio	9.85
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.33.

EV / Earnings	8.59
EV / Sales	0.52
EV / EBITDA	5.33
EV / EBIT	6.36
EV / FCF	8.33

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.

Current Ratio	2.44
Quick Ratio	2.26
Debt / Equity	0.42
Debt / EBITDA	2.42
Debt / FCF	3.79
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	394,768
Profits Per Employee	23,704
Employee Count	1,049
Asset Turnover	0.95
Inventory Turnover	11.45

Taxes

In the past 12 months, AWC Berhad has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.89, so AWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.37%
50-Day Moving Average	0.61
200-Day Moving Average	0.72
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	1,208,150

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 414.11 million and earned 24.87 million in profits. Earnings per share was 0.08.

Revenue	414.11M
Gross Profit	91.22M
Operating Income	33.62M
Pretax Income	31.69M
Net Income	24.87M
EBITDA	36.88M
EBIT	33.62M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 136.34 million in cash and 97.17 million in debt, giving a net cash position of 39.17 million or 0.12 per share.

Cash & Cash Equivalents	136.34M
Total Debt	97.17M
Net Cash	39.17M
Net Cash Per Share	0.12
Equity (Book Value)	229.07M
Book Value Per Share	0.70
Working Capital	213.26M

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -2.42 million, giving a free cash flow of 25.66 million.

Operating Cash Flow	28.07M
Capital Expenditures	-2.42M
Free Cash Flow	25.66M
FCF Per Share	0.08

Margins

Gross margin is 22.03%, with operating and profit margins of 8.12% and 6.00%.

Gross Margin	22.03%
Operating Margin	8.12%
Pretax Margin	7.65%
Profit Margin	6.00%
EBITDA Margin	8.91%
EBIT Margin	8.12%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.01
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.81%
Buyback Yield	0.22%
Shareholder Yield	2.02%
Earnings Yield	9.83%
FCF Yield	10.15%

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 3.04 and a Piotroski F-Score of 8.

Altman Z-Score	3.04
Piotroski F-Score	8